C
U-Haul Holding Company UHAL
$69.66 -$0.14-0.20%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -64.04% -4.41% 22,743.92% -100.87% -63.72%
Total Depreciation and Amortization 0.88% 11.51% 4.99% 0.21% 2.05%
Total Amortization of Deferred Charges 4.89% -14.19% 9.39% -24.14% -5.23%
Total Other Non-Cash Items -78.40% -22.85% 202.01% 200.29% -132.97%
Change in Net Operating Assets -203.28% 469.56% 13.15% -526.76% 106.70%
Cash from Operations -48.79% 16.85% 113.39% -29.71% -35.85%
Capital Expenditure 2.84% -0.07% -62.71% 19.63% 17.32%
Sale of Property, Plant, and Equipment -24.22% 48.73% 4.02% -25.74% -11.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.02% -470.93% -88.49% 248.85% 36.80%
Cash from Investing -5.79% 1.09% -138.74% 46.04% 21.83%
Total Debt Issued -30.59% 78.45% 133.94% -55.05% 28.00%
Total Debt Repaid -105.93% 58.42% -8.54% -4.84% -107.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% 0.01% 0.00% -0.01% -24.99%
Other Financing Activities -57.56% 324.51% -206.82% 162.68% -327.92%
Cash from Financing -70.25% 1,824.10% 78.27% -543.97% -123.17%
Foreign Exchange rate Adjustments -327.65% 973.40% 82.12% -169.41% 240.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -248.06% 174.07% -40.51% 19.97% -46.19%
Weiss Ratings