U-Haul Holding Company
UHALB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.32% | -51.57% | -44.65% | -41.61% | -32.75% |
| Total Depreciation and Amortization | -66.07% | -130.83% | -152.97% | -180.06% | -115.32% |
| Total Amortization of Deferred Charges | 25.42% | 112.15% | 111.81% | 111.85% | 16,079.16% |
| Total Other Non-Cash Items | 235.82% | 245.93% | 88.67% | 272.70% | 336.34% |
| Change in Net Operating Assets | 63.82% | 32.26% | 199.58% | 36.13% | 27.29% |
| Cash from Operations | 8.21% | 8.04% | 10.96% | 0.12% | 1.01% |
| Capital Expenditure | 7.63% | -5.67% | -7.02% | -15.36% | -13.35% |
| Sale of Property, Plant, and Equipment | 4.86% | -1.74% | -1.52% | -10.39% | -12.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.26% | -1,911.89% | -79.92% | -148.61% | -59.26% |
| Cash from Investing | 11.17% | -9.09% | -11.35% | -41.27% | -22.81% |
| Total Debt Issued | 42.24% | 26.18% | 70.27% | 56.39% | 44.04% |
| Total Debt Repaid | 0.23% | 18.50% | 19.70% | 9.72% | -28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.26% | -11.11% | -17.65% |
| Other Financing Activities | -315.24% | -495.17% | 160.82% | 101.12% | 191.01% |
| Cash from Financing | 67.07% | 139.27% | 1,058.22% | 1,245.37% | 450.53% |
| Foreign Exchange rate Adjustments | 207.41% | -178.93% | 223.01% | -492.75% | -282.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.88% | 50.27% | 77.45% | -3.75% | -11.91% |