U-Haul Holding Company
UHAL
$74.21
$0.210.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.20% | -245.66% | -135.02% | -25.84% | 272.96% |
| Total Depreciation and Amortization | 152.44% | -291.65% | -1.06% | 7.05% | 165.08% |
| Total Amortization of Deferred Charges | -99.78% | 49,441.03% | -6.52% | 24.30% | -99.78% |
| Total Other Non-Cash Items | 4,361.82% | -101.96% | -41.34% | 136.95% | 24.64% |
| Change in Net Operating Assets | -40.74% | 317.27% | -3,395.75% | -97.16% | 598.68% |
| Cash from Operations | 56.01% | 67.91% | -56.38% | -7.81% | 201.40% |
| Capital Expenditure | -49.07% | 19.84% | 31.04% | -8.88% | -55.62% |
| Sale of Property, Plant, and Equipment | 6.86% | -25.20% | -15.64% | 32.31% | 25.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.55% | 1,391.01% | -128.14% | 427.94% | -418.45% |
| Cash from Investing | -128.10% | 51.43% | 29.73% | 4.03% | -68.86% |
| Total Debt Issued | 134.86% | -67.45% | 34.45% | 71.88% | -22.30% |
| Total Debt Repaid | -204.82% | 59.74% | -217.58% | 48.78% | -97.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.01% | -0.01% | 0.01% | -0.01% |
| Other Financing Activities | 63.14% | -28.42% | -88.53% | -1,293.26% | 106.29% |
| Cash from Financing | -24.71% | -128.51% | -43.47% | 721.41% | -78.75% |
| Foreign Exchange rate Adjustments | -28.17% | -178.45% | 258.71% | -136.65% | 212.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.95% | 273.82% | -124.59% | 284.19% | -290.76% |