Universal Logistics Holdings, Inc.
ULH
$27.40
-$0.575-2.06%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.54M | 30.73M | 52.46M | 21.41M | 23.05M |
| Total Depreciation and Amortization | 23.69M | 27.71M | 18.50M | 19.98M | 19.39M |
| Total Amortization of Deferred Charges | 241.00K | 241.00K | 241.00K | 240.00K | 190.00K |
| Total Other Non-Cash Items | 24.00M | 26.68M | 19.80M | 16.54M | 7.39M |
| Change in Net Operating Assets | -68.26M | -75.82M | -54.11M | -9.13M | 6.24M |
| Cash from Operations | 6.20M | 9.55M | 36.88M | 49.04M | 56.25M |
| Capital Expenditure | -65.10M | -77.14M | -68.57M | -48.46M | -112.26M |
| Sale of Property, Plant, and Equipment | 681.00K | 912.00K | 202.00K | 223.00K | 750.00K |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | -- | -- | 67.00K | 110.00K |
| Cash from Investing | -74.40M | -76.23M | -68.37M | -48.17M | -111.40M |
| Total Debt Issued | 155.49M | 210.76M | 161.88M | 105.61M | 119.12M |
| Total Debt Repaid | -82.08M | -141.30M | -129.93M | -111.14M | -109.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -83.00K | -- | 0.00 | -134.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M |
| Other Financing Activities | -- | -- | -- | 0.00 | -947.00K |
| Cash from Financing | 70.64M | 66.61M | 29.18M | -8.29M | 6.08M |
| Foreign Exchange rate Adjustments | 1.90M | -3.57M | 922.00K | 3.11M | 865.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | -3.64M | -1.39M | -4.30M | -48.20M |
