Universal Logistics Holdings, Inc.
ULH
$22.66
-$1.27-5.31%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | 20.18M | 26.54M | 30.73M | 52.46M |
| Total Depreciation and Amortization | 35.49M | 42.99M | 23.69M | 27.71M | 20.70M |
| Total Amortization of Deferred Charges | 241.00K | 241.00K | 241.00K | 241.00K | 241.00K |
| Total Other Non-Cash Items | 5.13M | 7.23M | 24.00M | 26.68M | 17.60M |
| Change in Net Operating Assets | 37.43M | -10.90M | -68.26M | -75.82M | -54.11M |
| Cash from Operations | 84.31M | 59.74M | 6.20M | 9.55M | 36.88M |
| Capital Expenditure | -52.57M | -40.79M | -65.10M | -77.14M | -68.57M |
| Sale of Property, Plant, and Equipment | 940.00K | 2.65M | 681.00K | 912.00K | 202.00K |
| Cash Acquisitions | -- | -205.76M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | 0.00 | 19.00K | -- | -- |
| Cash from Investing | -51.50M | -243.90M | -74.40M | -76.23M | -68.37M |
| Total Debt Issued | 135.13M | 339.34M | 155.49M | 210.76M | 161.88M |
| Total Debt Repaid | -157.72M | -137.95M | -82.08M | -141.30M | -129.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -24.00K | 0.00 | -83.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.76M | -2.76M | -2.76M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.36M | 198.61M | 70.64M | 66.61M | 29.18M |
| Foreign Exchange rate Adjustments | -6.21M | -6.93M | 1.90M | -3.57M | 922.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 7.52M | 4.35M | -3.64M | -1.39M |