Universal Logistics Holdings, Inc.
ULH
$19.59
-$0.25-1.26%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.43M | -74.77M | 8.32M | 6.01M | 20.18M |
| Total Depreciation and Amortization | 39.06M | 35.50M | 36.20M | 35.49M | 36.39M |
| Total Amortization of Deferred Charges | 536.00K | 241.00K | 241.00K | 241.00K | 241.00K |
| Total Other Non-Cash Items | 23.74M | 89.18M | 7.90M | 5.13M | 13.83M |
| Change in Net Operating Assets | 23.22M | -24.25M | -26.95M | 37.43M | -10.90M |
| Cash from Operations | 47.12M | 25.90M | 25.72M | 84.31M | 59.74M |
| Capital Expenditure | -32.85M | -54.48M | -84.27M | -52.57M | -40.79M |
| Sale of Property, Plant, and Equipment | 11.21M | 2.06M | 3.54M | 940.00K | 2.65M |
| Cash Acquisitions | -- | -- | -- | -- | -205.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 663.00K | 2.18M | 138.00K | 0.00 |
| Cash from Investing | -21.64M | -51.76M | -78.55M | -51.50M | -243.90M |
| Total Debt Issued | 326.64M | 187.64M | 192.92M | 135.13M | 339.34M |
| Total Debt Repaid | -351.38M | -159.18M | -134.41M | -157.72M | -137.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -85.00K | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.77M | -2.76M | -2.76M | -2.76M |
| Other Financing Activities | -2.41M | -- | -- | -- | -- |
| Cash from Financing | -29.91M | 25.69M | 55.66M | -25.36M | 198.61M |
| Foreign Exchange rate Adjustments | 3.89M | 3.22M | 903.00K | -6.21M | -6.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00K | 3.04M | 3.74M | 1.25M | 7.52M |