U-Haul Holding Company
UHALB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.97M | 105.55M | 142.33M | -82.29M | 67.17M |
| Total Depreciation and Amortization | -356.66M | 304.40M | 284.34M | -436.94M | -259.49M |
| Total Amortization of Deferred Charges | 659.62M | 1.90M | 1.53M | 694.09M | 513.22M |
| Total Other Non-Cash Items | 80.11M | 136.57M | 57.64M | 46.24M | 7.93M |
| Change in Net Operating Assets | -105.50M | 3.20M | 112.54M | -22.57M | -57.21M |
| Cash from Operations | 240.60M | 551.62M | 598.38M | 198.53M | 271.62M |
| Capital Expenditure | -688.17M | -997.93M | -916.57M | -588.99M | -936.49M |
| Sale of Property, Plant, and Equipment | 185.49M | 219.88M | 166.18M | 132.22M | 165.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | 44.77M | -13.65M | 4.29M | -69.40M |
| Cash from Investing | -515.28M | -733.29M | -764.04M | -452.48M | -840.58M |
| Total Debt Issued | 808.81M | 601.56M | 349.98M | 450.43M | 432.55M |
| Total Debt Repaid | -484.60M | -152.59M | -297.94M | -151.09M | -291.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M |
| Other Financing Activities | -95.09M | -50.44M | 4.23M | -67.25M | 29.46M |
| Cash from Financing | 220.29M | 389.71M | 47.44M | 223.27M | 161.26M |
| Foreign Exchange rate Adjustments | 3.83M | -2.41M | 6.58M | 2.10M | -10.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.56M | 205.63M | -111.64M | -28.57M | -418.24M |