U-Haul Holding Company
UHALB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.66% | -135.02% | -25.84% | 272.96% | -222.52% |
| Total Depreciation and Amortization | 122.61% | -217.17% | 7.05% | 279.70% | 128.86% |
| Total Amortization of Deferred Charges | -66.12% | 34,561.95% | 24.30% | -99.16% | -64.49% |
| Total Other Non-Cash Items | -101.96% | -41.34% | 136.95% | 24.64% | 482.91% |
| Change in Net Operating Assets | 317.27% | -3,395.75% | -97.16% | 598.68% | 60.55% |
| Cash from Operations | 67.91% | -56.38% | -7.81% | 201.40% | -26.91% |
| Capital Expenditure | 19.84% | 31.04% | -8.88% | -55.62% | 37.11% |
| Sale of Property, Plant, and Equipment | -25.20% | -15.64% | 32.31% | 25.68% | -20.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,391.01% | -128.14% | 427.94% | -418.45% | 106.18% |
| Cash from Investing | 51.43% | 29.73% | 4.03% | -68.86% | 46.17% |
| Total Debt Issued | -67.45% | 34.45% | 71.88% | -22.30% | 4.13% |
| Total Debt Repaid | 59.74% | -217.58% | 48.78% | -97.20% | 48.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | 0.01% | -0.01% | 0.01% |
| Other Financing Activities | -28.42% | -88.53% | -1,293.26% | 106.29% | -328.29% |
| Cash from Financing | -128.51% | -43.47% | 721.41% | -78.75% | 38.45% |
| Foreign Exchange rate Adjustments | -178.45% | 258.71% | -136.65% | 212.93% | 119.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.82% | -124.59% | 284.19% | -290.76% | 93.17% |