Universal Logistics Holdings, Inc.
ULH
$47.35
-$0.48-1.00%
| 03/30/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.46M | 21.41M | 23.05M | 23.57M | 24.88M |
| Total Depreciation and Amortization | 18.50M | 19.98M | 19.39M | 19.16M | 18.52M |
| Total Amortization of Deferred Charges | 241.00K | 240.00K | 190.00K | 189.00K | 189.00K |
| Total Other Non-Cash Items | 19.80M | 16.54M | 7.39M | 8.95M | 9.00M |
| Change in Net Operating Assets | -54.11M | -9.13M | 6.24M | -11.38M | 11.91M |
| Cash from Operations | 36.88M | 49.04M | 56.25M | 40.48M | 64.48M |
| Capital Expenditure | -68.57M | -48.46M | -112.26M | -48.51M | -31.34M |
| Sale of Property, Plant, and Equipment | 202.00K | 223.00K | 750.00K | 952.00K | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.00K | 110.00K | 92.00K | -- |
| Cash from Investing | -68.37M | -48.17M | -111.40M | -47.46M | -29.75M |
| Total Debt Issued | 161.88M | 105.61M | 119.12M | 17.79M | 15.95M |
| Total Debt Repaid | -129.93M | -111.14M | -109.20M | -17.66M | -16.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 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 | 29.18M | -8.29M | 6.08M | -2.63M | -3.72M |
| Foreign Exchange rate Adjustments | 922.00K | 3.11M | 865.00K | -2.15M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -4.30M | -48.20M | -11.76M | 29.59M |
