U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.49% | -13.63% | -55.28% | -155.04% | -43.50% |
| Total Depreciation and Amortization | -7.41% | 6.46% | 7.67% | -37.45% | -152.82% |
| Total Amortization of Deferred Charges | 2.09% | 26.71% | 22.62% | 28.53% | 32,758.95% |
| Total Other Non-Cash Items | -51.00% | 16.02% | -103.39% | 909.78% | 247.02% |
| Change in Net Operating Assets | -4,181.94% | 20.70% | 1,115.72% | -84.40% | -94.22% |
| Cash from Operations | -31.35% | 5.33% | 103.49% | -11.42% | 4.01% |
| Capital Expenditure | 27.72% | 10.28% | 6.34% | 26.52% | -3.54% |
| Sale of Property, Plant, and Equipment | -8.92% | -10.78% | 4.93% | 12.20% | 0.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.66% | 855.84% | 3,693.54% | 81.85% | 191.63% |
| Cash from Investing | 32.75% | 25.28% | 44.69% | 38.70% | 7.71% |
| Total Debt Issued | -31.33% | 76.64% | -41.56% | 86.99% | -3.47% |
| Total Debt Repaid | -88.03% | -99.60% | -29.13% | -66.01% | -7.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.12% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 54.75% | -1,165.01% | -81.60% | -422.83% | -172.67% |
| Cash from Financing | -96.03% | -265.10% | -128.13% | 36.61% | -28.10% |
| Foreign Exchange rate Adjustments | 163.18% | -158.49% | -242.80% | 136.33% | -152.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.40% | 79.57% | 407.63% | 87.91% | -27.20% |