U-Haul Holding Company
UHALB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 448.52M | 480.58M | 567.29M | 628.71M | 666.98M |
| Total Depreciation and Amortization | 940.42M | 901.28M | 860.07M | 829.23M | 805.28M |
| Total Amortization of Deferred Charges | 5.69M | 6.17M | 6.81M | 6.71M | 6.69M |
| Total Other Non-Cash Items | 108.04M | 84.39M | 95.33M | 49.75M | 21.88M |
| Change in Net Operating Assets | -34.07M | 27.19M | -88.53M | -61.64M | -46.85M |
| Cash from Operations | 1.47B | 1.50B | 1.44B | 1.45B | 1.45B |
| Capital Expenditure | -3.46B | -3.26B | -3.18B | -2.99B | -3.05B |
| Sale of Property, Plant, and Equipment | 671.14M | 695.72M | 692.40M | 739.18M | 765.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38M | 1.88M | -70.93M | 207.35M | 23.01M |
| Cash from Investing | -2.77B | -2.56B | -2.56B | -2.05B | -2.26B |
| Total Debt Issued | 1.55B | 1.45B | 1.09B | 1.19B | 1.08B |
| Total Debt Repaid | -1.09B | -1.10B | -1.10B | -1.03B | -846.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30M | -35.29M | -33.53M | -31.77M | -30.00M |
| Other Financing Activities | 96.89M | 21.26M | -58.95M | -62.73M | -106.46M |
| Cash from Financing | 527.14M | 343.41M | -101.65M | 66.53M | 95.75M |
| Foreign Exchange rate Adjustments | -9.40M | 5.41M | -2.26M | 1.10M | 5.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.58M | -709.49M | -1.22B | -525.98M | -704.64M |
