C
Universal Logistics Holdings, Inc. ULH
$27.14 $3.3514.08% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 8.32M 6.01M 20.18M 26.54M 30.73M
Total Depreciation and Amortization 36.20M 35.49M 42.99M 23.69M 25.51M
Total Amortization of Deferred Charges 241.00K 241.00K 241.00K 241.00K 241.00K
Total Other Non-Cash Items 7.90M 5.13M 7.23M 24.00M 28.88M
Change in Net Operating Assets -26.95M 37.43M -10.90M -68.26M -75.82M
Cash from Operations 25.72M 84.31M 59.74M 6.20M 9.55M
Capital Expenditure -84.27M -52.57M -40.79M -65.10M -77.14M
Sale of Property, Plant, and Equipment 3.54M 940.00K 2.65M 681.00K 912.00K
Cash Acquisitions -- -- -205.76M -10.00M --
Divestitures -- -- -- -- --
Other Investing Activities 2.18M 138.00K 0.00 19.00K --
Cash from Investing -78.55M -51.50M -243.90M -74.40M -76.23M
Total Debt Issued 192.92M 135.13M 339.34M 155.49M 210.76M
Total Debt Repaid -134.41M -157.72M -137.95M -82.08M -141.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -85.00K -- -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 55.66M -25.36M 198.61M 70.64M 66.61M
Foreign Exchange rate Adjustments 903.00K -6.21M -6.93M 1.90M -3.57M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.74M 1.25M 7.52M 4.35M -3.64M