U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.25% | -79.71% | -77.35% | -71.32% | -51.57% |
| Total Depreciation and Amortization | -267.06% | -129.97% | -142.24% | -3.89% | -108.87% |
| Total Amortization of Deferred Charges | 17.39% | 89.32% | 89.25% | 18.33% | 98.71% |
| Total Other Non-Cash Items | -14.52% | 86.53% | 96.90% | 235.82% | 245.93% |
| Change in Net Operating Assets | 258.43% | 198.07% | 708.17% | 63.82% | 32.26% |
| Cash from Operations | 2.06% | 14.23% | 23.39% | 8.21% | 8.04% |
| Capital Expenditure | 19.08% | 10.15% | 8.64% | 7.63% | -5.67% |
| Sale of Property, Plant, and Equipment | -1.58% | 1.54% | 7.24% | 4.86% | -1.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.07% | 333.49% | 279.72% | 143.26% | -1,911.89% |
| Cash from Investing | 34.43% | 27.42% | 21.72% | 11.17% | -9.09% |
| Total Debt Issued | 14.65% | 23.47% | 9.06% | 42.24% | 26.18% |
| Total Debt Repaid | -74.73% | -61.66% | -22.10% | 0.23% | 18.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.03% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -239.34% | -972.18% | -37,464.82% | -315.24% | -495.17% |
| Cash from Financing | -88.48% | -51.86% | -33.57% | 67.07% | 139.27% |
| Foreign Exchange rate Adjustments | 64.84% | -295.89% | 215.18% | 207.41% | -178.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.49% | 179.77% | 124.06% | 101.88% | 50.27% |