U-Haul Holding Company
UHALB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.62M | 232.76M | 314.00M | 367.09M | 448.52M |
| Total Depreciation and Amortization | -204.86M | -107.69M | -164.59M | -221.99M | -123.36M |
| Total Amortization of Deferred Charges | 1.36B | 1.21B | 1.21B | 1.21B | 1.08B |
| Total Other Non-Cash Items | 320.55M | 248.38M | 151.17M | 138.52M | 95.45M |
| Change in Net Operating Assets | -12.33M | 35.96M | 88.15M | -39.37M | -34.07M |
| Cash from Operations | 1.59B | 1.62B | 1.60B | 1.45B | 1.47B |
| Capital Expenditure | -3.19B | -3.44B | -3.41B | -3.45B | -3.46B |
| Sale of Property, Plant, and Equipment | 703.77M | 683.59M | 681.87M | 662.36M | 671.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.81M | -33.99M | -127.62M | -100.80M | 9.38M |
| Cash from Investing | -2.47B | -2.79B | -2.85B | -2.89B | -2.77B |
| Total Debt Issued | 2.21B | 1.83B | 1.86B | 1.86B | 1.55B |
| Total Debt Repaid | -1.09B | -893.54M | -882.71M | -925.70M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.29M | -35.29M | -35.29M | -35.29M | -35.30M |
| Other Financing Activities | -208.55M | -84.00M | 35.85M | 705.00K | 96.89M |
| Cash from Financing | 880.71M | 821.68M | 973.99M | 895.11M | 527.14M |
| Foreign Exchange rate Adjustments | 10.10M | -4.27M | 2.78M | -4.34M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | -352.82M | -275.97M | -545.72M | -788.58M |