C
U-Haul Holding Company UHAL
$56.46 -$0.215-0.38% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -27.17% -9,435.46% -32.31% -31.70% -23.91%
Total Depreciation and Amortization 25.30% 13.03% 18.36% 19.73% 17.29%
Total Amortization of Deferred Charges -1.23% 0.78% -25.32% -32.52% 6.46%
Total Other Non-Cash Items 28.11% 1,355.52% 150.46% -22.95% 2,112.94%
Change in Net Operating Assets 850.80% -30.76% -1,514.71% 191.82% -226.01%
Cash from Operations 31.83% -6.67% -10.24% 12.43% -2.53%
Capital Expenditure 4.84% 0.50% -27.14% -8.20% -24.51%
Sale of Property, Plant, and Equipment 13.30% -6.23% -12.94% 1.55% -24.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.64% -96.25% 9.75% 59.84% -95.48%
Cash from Investing 4.89% -34.47% -34.80% 0.39% -178.28%
Total Debt Issued 0.21% 201.73% 30.24% 140.18% -21.61%
Total Debt Repaid 12.61% 51.90% 2.56% 2.00% -27.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.01% -0.01% -24.99% -25.00%
Other Financing Activities 113.67% -332.33% 163.78% 743.17% 10.90%
Cash from Financing 250.91% 254.30% 817.66% 459.00% -122.99%
Foreign Exchange rate Adjustments 1,341.70% 170.95% -346.79% 252.67% -118.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.73% 89.47% -23.32% 221.76% -220.46%