U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.85M | 63.73M | 83.13M | 128.62M | 232.76M |
| Total Depreciation and Amortization | -113.74M | -104.05M | -122.41M | -128.16M | -30.99M |
| Total Amortization of Deferred Charges | 1.33B | 1.32B | 1.32B | 1.28B | 1.13B |
| Total Other Non-Cash Items | 212.32M | 281.97M | 272.74M | 320.55M | 248.38M |
| Change in Net Operating Assets | 128.89M | 262.76M | 239.46M | -12.33M | 35.96M |
| Cash from Operations | 1.65B | 1.83B | 1.79B | 1.59B | 1.62B |
| Capital Expenditure | -2.78B | -3.06B | -3.15B | -3.19B | -3.44B |
| Sale of Property, Plant, and Equipment | 672.77M | 692.37M | 710.29M | 703.77M | 683.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.13M | 297.99M | 181.15M | 22.81M | -33.99M |
| Cash from Investing | -1.83B | -2.07B | -2.26B | -2.47B | -2.79B |
| Total Debt Issued | 2.10B | 2.29B | 2.02B | 2.21B | 1.83B |
| Total Debt Repaid | -1.56B | -1.43B | -1.13B | -1.09B | -893.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.15M | -48.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.20M | -35.28M | -35.29M | -35.29M | -35.29M |
| Other Financing Activities | -285.05M | -312.67M | -263.42M | -208.55M | -84.00M |
| Cash from Financing | 94.62M | 468.86M | 594.63M | 880.71M | 821.68M |
| Foreign Exchange rate Adjustments | -1.50M | -5.44M | 4.99M | 10.10M | -4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.96M | 220.15M | 131.32M | 14.86M | -352.82M |