U-Haul Holding Company
UHALB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.02% | -25.84% | 272.96% | -222.52% | -64.04% |
| Total Depreciation and Amortization | -217.17% | 7.05% | 165.08% | -68.38% | -204.84% |
| Total Amortization of Deferred Charges | 34,561.95% | 24.30% | -99.78% | 35.24% | 38,487.89% |
| Total Other Non-Cash Items | -41.34% | 136.95% | 24.64% | 482.91% | -79.84% |
| Change in Net Operating Assets | -3,395.75% | -97.16% | 598.68% | 60.55% | -203.28% |
| Cash from Operations | -56.38% | -7.81% | 201.40% | -26.91% | -48.79% |
| Capital Expenditure | 31.04% | -8.88% | -55.62% | 37.11% | 2.84% |
| Sale of Property, Plant, and Equipment | -15.64% | 32.31% | 25.68% | -20.02% | -24.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.14% | 427.94% | -418.45% | 106.18% | -42.02% |
| Cash from Investing | 29.73% | 4.03% | -68.86% | 46.17% | -5.79% |
| Total Debt Issued | 34.45% | 71.88% | -22.30% | 4.13% | -30.59% |
| Total Debt Repaid | -217.58% | 48.78% | -97.20% | 48.24% | -105.93% |
| 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 | -88.53% | -1,293.26% | 106.29% | -328.29% | -57.56% |
| Cash from Financing | -43.47% | 721.41% | -78.75% | 38.45% | -70.25% |
| Foreign Exchange rate Adjustments | 258.71% | -136.65% | 212.93% | 119.96% | -327.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.59% | 284.19% | -290.76% | 93.17% | -248.06% |