U-Haul Holding Company
UHALB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.57% | -44.65% | -41.61% | -32.75% | -37.31% |
| Total Depreciation and Amortization | 20.02% | 18.81% | 16.71% | 18.35% | 17.70% |
| Total Amortization of Deferred Charges | 1.49% | -16.49% | -15.03% | -14.89% | 182.35% |
| Total Other Non-Cash Items | 245.93% | 88.67% | 272.70% | 336.34% | 263.20% |
| Change in Net Operating Assets | 32.26% | 199.58% | 36.13% | 27.29% | 135.56% |
| Cash from Operations | 8.04% | 10.96% | 0.12% | 1.01% | 1.40% |
| Capital Expenditure | -5.67% | -7.02% | -15.36% | -13.35% | -6.64% |
| Sale of Property, Plant, and Equipment | -1.74% | -1.52% | -10.39% | -12.37% | -10.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,911.89% | -79.92% | -148.61% | -59.26% | 101.44% |
| Cash from Investing | -9.09% | -11.35% | -41.27% | -22.81% | -6.45% |
| Total Debt Issued | 26.18% | 70.27% | 56.39% | 44.04% | 56.29% |
| Total Debt Repaid | 18.50% | 19.70% | 9.72% | -28.57% | -31.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.26% | -11.11% | -17.65% | -25.00% |
| Other Financing Activities | -495.17% | 160.82% | 101.12% | 191.01% | 130.85% |
| Cash from Financing | 139.27% | 1,058.22% | 1,245.37% | 450.53% | 16,284.26% |
| Foreign Exchange rate Adjustments | -178.93% | 223.01% | -492.75% | -282.90% | 177.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.27% | 77.45% | -3.75% | -11.91% | 22.88% |