U-Haul Holding Company
UHAL
$52.27
$0.541.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.50% | -27.17% | -9,435.46% | -32.31% | -31.70% |
| Total Depreciation and Amortization | 22.99% | 25.30% | 13.03% | 18.36% | 18.47% |
| Total Amortization of Deferred Charges | 43.08% | -1.23% | 0.78% | -25.32% | -32.52% |
| Total Other Non-Cash Items | 247.02% | 28.11% | 1,355.52% | 150.46% | -17.45% |
| Change in Net Operating Assets | -94.22% | 850.80% | -30.76% | -1,514.71% | 191.82% |
| Cash from Operations | 4.01% | 31.83% | -6.67% | -10.24% | 12.43% |
| Capital Expenditure | -3.54% | 4.84% | 0.50% | -27.14% | -8.20% |
| Sale of Property, Plant, and Equipment | 0.79% | 13.30% | -6.23% | -12.94% | 1.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.63% | -203.64% | -96.25% | 9.75% | 59.84% |
| Cash from Investing | 7.71% | 4.89% | -34.47% | -34.80% | 0.39% |
| Total Debt Issued | -3.47% | 0.21% | 201.73% | 30.24% | 140.18% |
| Total Debt Repaid | -7.64% | 12.61% | 51.90% | 2.56% | 2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.01% | -0.01% | -24.99% |
| Other Financing Activities | -172.67% | 113.67% | -332.33% | 163.78% | 743.17% |
| Cash from Financing | -28.10% | 250.91% | 254.30% | 817.66% | 459.00% |
| Foreign Exchange rate Adjustments | -152.11% | 1,341.70% | 170.95% | -346.79% | 252.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20% | 70.73% | 89.47% | -23.32% | 221.76% |