U-Haul Holding Company
UHALB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.75% | -37.31% | -32.70% | -31.99% | -31.51% |
| Total Depreciation and Amortization | 16.78% | 16.08% | 14.80% | 12.99% | 11.54% |
| Total Amortization of Deferred Charges | -14.89% | 182.35% | 1,230.56% | -5.29% | -61.75% |
| Total Other Non-Cash Items | 393.88% | 326.88% | 609.75% | 4,354.25% | 139.65% |
| Change in Net Operating Assets | 27.29% | 135.56% | -205.95% | -197.76% | -418.82% |
| Cash from Operations | 1.01% | 1.40% | -6.67% | -16.01% | -13.08% |
| Capital Expenditure | -13.35% | -6.64% | -11.61% | -9.88% | -19.08% |
| Sale of Property, Plant, and Equipment | -12.37% | -10.80% | -5.87% | 5.40% | 13.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.26% | 101.44% | 39.01% | 151.99% | 105.68% |
| Cash from Investing | -22.81% | -6.45% | -14.74% | 15.49% | 1.42% |
| Total Debt Issued | 44.04% | 56.29% | 1.87% | 16.55% | -38.10% |
| Total Debt Repaid | -28.57% | -31.94% | -8.54% | -10.71% | 9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.65% | -25.00% | -58.34% | -125.01% | -324.98% |
| Other Financing Activities | 191.01% | 130.85% | 8.59% | -252.34% | -1,435.93% |
| Cash from Financing | 450.53% | 16,284.26% | -258.41% | 11.27% | -88.21% |
| Foreign Exchange rate Adjustments | -282.90% | 177.61% | 51.82% | 109.49% | 152.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91% | 22.88% | -69.72% | 18.28% | -484.72% |
