C
U-Haul Holding Company UHAL
$69.74 -$0.06-0.09%
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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 -32.31% -31.70% -23.91% -102.31% -50.10%
Total Depreciation and Amortization 18.36% 19.73% 15.94% 12.62% 15.63%
Total Amortization of Deferred Charges -25.32% -32.52% 6.46% 1.72% 115.18%
Total Other Non-Cash Items 150.46% -22.95% 2,241.96% 230.15% 11.82%
Change in Net Operating Assets -1,514.71% 191.82% -226.01% -600.97% 115.81%
Cash from Operations -10.24% 12.43% -2.53% -0.57% -7.60%
Capital Expenditure -27.14% -8.20% -24.51% 8.58% 0.58%
Sale of Property, Plant, and Equipment -12.94% 1.55% -24.18% -15.93% -6.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.75% 59.84% -95.48% 263.81% 66.57%
Cash from Investing -34.80% 0.39% -178.28% 38.78% 18.70%
Total Debt Issued 30.24% 140.18% -21.61% 256.01% 81.18%
Total Debt Repaid 2.56% 2.00% -27.69% -131.69% -5.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% -24.99% -25.00% -25.02% -24.99%
Other Financing Activities 163.78% 743.17% 10.90% 295.75% -435.93%
Cash from Financing 817.66% 459.00% -122.99% -25.30% 80.65%
Foreign Exchange rate Adjustments -346.79% 252.67% -118.73% -376.23% 296.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.32% 221.76% -220.46% 39.69% 38.84%
Weiss Ratings