U-Haul Holding Company
UHALB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.71% | -77.35% | -71.32% | -51.57% | -44.65% |
| Total Depreciation and Amortization | -4.66% | 7.89% | 16.61% | 15.69% | 11.75% |
| Total Amortization of Deferred Charges | 27.01% | 26.95% | 22.63% | 22.46% | 22.23% |
| Total Other Non-Cash Items | 86.53% | 96.90% | 235.82% | 245.93% | 88.67% |
| Change in Net Operating Assets | 198.07% | 708.17% | 63.82% | 32.26% | 199.58% |
| Cash from Operations | 14.23% | 23.39% | 8.21% | 8.04% | 10.96% |
| Capital Expenditure | 10.15% | 8.64% | 7.63% | -5.67% | -7.02% |
| Sale of Property, Plant, and Equipment | 1.54% | 7.24% | 4.86% | -1.74% | -1.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.49% | 279.72% | 143.26% | -1,911.89% | -79.92% |
| Cash from Investing | 27.42% | 21.72% | 11.17% | -9.09% | -11.35% |
| Total Debt Issued | 23.47% | 9.06% | 42.24% | 26.18% | 70.27% |
| Total Debt Repaid | -61.66% | -22.10% | 0.23% | 18.50% | 19.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.00% | 0.00% | 0.00% | -5.26% |
| Other Financing Activities | -972.18% | -37,464.82% | -315.24% | -495.17% | 160.82% |
| Cash from Financing | -51.86% | -33.57% | 67.07% | 139.27% | 1,058.22% |
| Foreign Exchange rate Adjustments | -295.89% | 215.18% | 207.41% | -178.93% | 223.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.77% | 124.06% | 101.88% | 50.27% | 77.45% |