U-Haul Holding Company
UHAL
$56.46
-$0.215-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.00M | 367.09M | 448.52M | 480.58M | 567.29M |
| Total Depreciation and Amortization | 1.04B | 985.11M | 955.63M | 916.49M | 875.28M |
| Total Amortization of Deferred Charges | 5.68M | 5.70M | 5.69M | 6.17M | 6.81M |
| Total Other Non-Cash Items | 148.54M | 135.90M | 92.83M | 69.18M | 80.12M |
| Change in Net Operating Assets | 88.15M | -39.37M | -34.07M | 27.19M | -88.53M |
| Cash from Operations | 1.60B | 1.45B | 1.47B | 1.50B | 1.44B |
| Capital Expenditure | -3.41B | -3.45B | -3.46B | -3.26B | -3.18B |
| Sale of Property, Plant, and Equipment | 681.87M | 662.36M | 671.14M | 695.72M | 692.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.62M | -100.80M | 9.38M | 1.88M | -70.93M |
| Cash from Investing | -2.85B | -2.89B | -2.77B | -2.56B | -2.56B |
| Total Debt Issued | 1.86B | 1.86B | 1.55B | 1.45B | 1.09B |
| Total Debt Repaid | -882.71M | -925.70M | -1.09B | -1.10B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.29M | -35.29M | -35.30M | -35.29M | -33.53M |
| Other Financing Activities | 35.85M | 705.00K | 96.89M | 21.26M | -58.95M |
| Cash from Financing | 973.99M | 895.11M | 527.14M | 343.41M | -101.65M |
| Foreign Exchange rate Adjustments | 2.78M | -4.34M | -9.40M | 5.41M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.97M | -545.72M | -788.58M | -709.49M | -1.22B |