U-Haul Holding Company
UHALB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.35% | -71.32% | -51.57% | -44.65% | -41.61% |
| Total Depreciation and Amortization | 7.89% | 348.84% | 15.69% | 11.75% | 4.53% |
| Total Amortization of Deferred Charges | 26.95% | -21.88% | 22.46% | 22.23% | 22.25% |
| Total Other Non-Cash Items | 96.90% | 235.82% | 245.93% | 88.67% | 272.70% |
| Change in Net Operating Assets | 708.17% | 63.82% | 32.26% | 199.58% | 36.13% |
| Cash from Operations | 23.39% | 8.21% | 8.04% | 10.96% | 0.12% |
| Capital Expenditure | 8.64% | 7.63% | -5.67% | -7.02% | -15.36% |
| Sale of Property, Plant, and Equipment | 7.24% | 4.86% | -1.74% | -1.52% | -10.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.72% | 143.26% | -1,911.89% | -79.92% | -148.61% |
| Cash from Investing | 21.72% | 11.17% | -9.09% | -11.35% | -41.27% |
| Total Debt Issued | 9.06% | 42.24% | 26.18% | 70.27% | 56.39% |
| Total Debt Repaid | -22.10% | 0.23% | 18.50% | 19.70% | 9.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.26% | -11.11% |
| Other Financing Activities | -37,464.82% | -315.24% | -495.17% | 160.82% | 101.12% |
| Cash from Financing | -33.57% | 67.07% | 139.27% | 1,058.22% | 1,245.37% |
| Foreign Exchange rate Adjustments | 215.18% | 207.41% | -178.93% | 223.01% | -492.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.06% | 101.88% | 50.27% | 77.45% | -3.75% |