U-Haul Holding Company
UHALB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.04% | -4.41% | 22,743.92% | -100.87% | -63.72% |
| Total Depreciation and Amortization | 0.88% | 11.51% | 4.99% | 0.21% | 2.05% |
| Total Amortization of Deferred Charges | 4.89% | -14.19% | 9.39% | -24.14% | -5.23% |
| Total Other Non-Cash Items | -78.40% | -22.85% | 202.01% | 200.29% | -132.97% |
| Change in Net Operating Assets | -203.28% | 469.56% | 13.15% | -526.76% | 106.70% |
| Cash from Operations | -48.79% | 16.85% | 113.39% | -29.71% | -35.85% |
| Capital Expenditure | 2.84% | -0.07% | -62.71% | 19.63% | 17.32% |
| Sale of Property, Plant, and Equipment | -24.22% | 48.73% | 4.02% | -25.74% | -11.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.02% | -470.93% | -88.49% | 248.85% | 36.80% |
| Cash from Investing | -5.79% | 1.09% | -138.74% | 46.04% | 21.83% |
| Total Debt Issued | -30.59% | 78.45% | 133.94% | -55.05% | 28.00% |
| Total Debt Repaid | -105.93% | 58.42% | -8.54% | -4.84% | -107.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | 0.00% | -0.01% | -24.99% |
| Other Financing Activities | -57.56% | 324.51% | -206.82% | 162.68% | -327.92% |
| Cash from Financing | -70.25% | 1,824.10% | 78.27% | -543.97% | -123.17% |
| Foreign Exchange rate Adjustments | -327.65% | 973.40% | 82.12% | -169.41% | 240.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.06% | 174.07% | -40.51% | 19.97% | -46.19% |
