U-Haul Holding Company
UHALB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.73M | 83.13M | 128.62M | 232.76M | 314.00M |
| Total Depreciation and Amortization | 331.07M | 312.71M | 452.98M | 404.13M | 347.24M |
| Total Amortization of Deferred Charges | 886.96M | 886.55M | 699.30M | 698.92M | 698.34M |
| Total Other Non-Cash Items | 281.97M | 272.74M | 320.55M | 248.38M | 151.17M |
| Change in Net Operating Assets | 262.76M | 239.46M | -12.33M | 35.96M | 88.15M |
| Cash from Operations | 1.83B | 1.79B | 1.59B | 1.62B | 1.60B |
| Capital Expenditure | -3.06B | -3.15B | -3.19B | -3.44B | -3.41B |
| Sale of Property, Plant, and Equipment | 692.37M | 710.29M | 703.77M | 683.59M | 681.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.99M | 181.15M | 22.81M | -33.99M | -127.62M |
| Cash from Investing | -2.07B | -2.26B | -2.47B | -2.79B | -2.85B |
| Total Debt Issued | 2.29B | 2.02B | 2.21B | 1.83B | 1.86B |
| Total Debt Repaid | -1.43B | -1.13B | -1.09B | -893.54M | -882.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.28M | -35.29M | -35.29M | -35.29M | -35.29M |
| Other Financing Activities | -312.67M | -263.42M | -208.55M | -84.00M | 35.85M |
| Cash from Financing | 468.86M | 594.63M | 880.71M | 821.68M | 973.99M |
| Foreign Exchange rate Adjustments | -5.44M | 4.99M | 10.10M | -4.27M | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.15M | 131.32M | 14.86M | -352.82M | -275.97M |