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 | -44.65% | -41.61% | -32.75% | -37.31% | -32.70% |
| Total Depreciation and Amortization | 19.11% | 17.02% | 18.67% | 18.04% | 16.83% |
| Total Amortization of Deferred Charges | -16.49% | -15.03% | -14.89% | 182.35% | 1,230.56% |
| Total Other Non-Cash Items | 85.40% | 265.65% | 324.35% | 249.93% | 528.41% |
| Change in Net Operating Assets | 199.58% | 36.13% | 27.29% | 135.56% | -205.95% |
| Cash from Operations | 10.96% | 0.12% | 1.01% | 1.40% | -6.67% |
| Capital Expenditure | -7.02% | -15.36% | -13.35% | -6.64% | -11.61% |
| Sale of Property, Plant, and Equipment | -1.52% | -10.39% | -12.37% | -10.80% | -5.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.92% | -148.61% | -59.26% | 101.44% | 39.01% |
| Cash from Investing | -11.35% | -41.27% | -22.81% | -6.45% | -14.74% |
| Total Debt Issued | 70.27% | 56.39% | 44.04% | 56.29% | 1.87% |
| Total Debt Repaid | 19.70% | 9.72% | -28.57% | -31.94% | -8.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -11.11% | -17.65% | -25.00% | -58.34% |
| Other Financing Activities | 160.82% | 101.12% | 191.01% | 130.85% | 8.59% |
| Cash from Financing | 1,058.22% | 1,245.37% | 450.53% | 16,284.26% | -258.41% |
| Foreign Exchange rate Adjustments | 223.01% | -492.75% | -282.90% | 177.61% | 51.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.45% | -3.75% | -11.91% | 22.88% | -69.72% |