Universal Logistics Holdings, Inc.
ULH
$19.14
-$0.27-1.39%
NASDAQ
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.19M | -3.51M | -39.43M | -74.77M | 8.32M |
| Total Depreciation and Amortization | 33.18M | 35.64M | 39.06M | 35.50M | 36.20M |
| Total Amortization of Deferred Charges | 1.46M | 312.00K | 536.00K | 241.00K | 241.00K |
| Total Other Non-Cash Items | -23.01M | 7.45M | 23.74M | 89.18M | 7.90M |
| Change in Net Operating Assets | 2.63M | -6.50M | 23.22M | -24.25M | -26.95M |
| Cash from Operations | 40.45M | 33.40M | 47.12M | 25.90M | 25.72M |
| Capital Expenditure | -13.31M | -9.57M | -32.85M | -54.48M | -84.27M |
| Sale of Property, Plant, and Equipment | 39.35M | 910.00K | 11.21M | 2.06M | 3.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 10.64M | 0.00 | 663.00K | 2.18M |
| Cash from Investing | 26.04M | 1.98M | -21.64M | -51.76M | -78.55M |
| Total Debt Issued | 151.13M | 111.19M | 326.64M | 187.64M | 192.92M |
| Total Debt Repaid | -210.31M | -158.77M | -351.38M | -159.18M | -134.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -- | 0.00 | 0.00 | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77M | -2.77M | -2.76M | -2.77M | -2.76M |
| Other Financing Activities | -727.00K | -- | -2.41M | -- | -- |
| Cash from Financing | -62.72M | -50.35M | -29.91M | 25.69M | 55.66M |
| Foreign Exchange rate Adjustments | -1.38M | 6.05M | 3.89M | 3.22M | 903.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | -8.92M | -535.00K | 3.04M | 3.74M |