U-Haul Holding Company
UHAL
$56.46
-$0.215-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.96% | -222.52% | -64.04% | -4.41% | 22,743.92% |
| Total Depreciation and Amortization | 11.19% | 1.34% | 0.88% | 10.22% | 0.31% |
| Total Amortization of Deferred Charges | 7.21% | 2.37% | 4.89% | -14.19% | 9.39% |
| Total Other Non-Cash Items | 24.64% | 482.91% | -78.40% | -18.35% | 1,316.08% |
| Change in Net Operating Assets | 598.68% | 60.55% | -203.28% | 469.56% | 13.15% |
| Cash from Operations | 201.40% | -26.91% | -48.79% | 16.85% | 113.39% |
| Capital Expenditure | -55.62% | 37.11% | 2.84% | -0.07% | -62.71% |
| Sale of Property, Plant, and Equipment | 25.68% | -20.02% | -24.22% | 48.73% | 4.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.45% | 106.18% | -42.02% | -470.93% | -88.49% |
| Cash from Investing | -68.86% | 46.17% | -5.79% | 1.09% | -138.74% |
| Total Debt Issued | -22.30% | 4.13% | -30.59% | 78.45% | 133.94% |
| Total Debt Repaid | -97.20% | 48.24% | -105.93% | 58.42% | -8.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -0.01% | 0.01% | 0.00% |
| Other Financing Activities | 106.29% | -328.29% | -57.56% | 324.51% | -206.82% |
| Cash from Financing | -78.75% | 38.45% | -70.25% | 1,824.10% | 78.27% |
| Foreign Exchange rate Adjustments | 212.93% | 119.96% | -327.65% | 973.40% | 82.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.76% | 93.17% | -248.06% | 174.07% | -40.51% |