Universal Logistics Holdings, Inc.
ULH
$27.94
-$0.035-0.13%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.65% | -41.41% | 144.98% | -7.09% | -2.21% |
| Total Depreciation and Amortization | -14.52% | 49.77% | -7.38% | 3.04% | 1.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.42% | 26.32% | 0.53% |
| Total Other Non-Cash Items | -10.06% | 34.79% | 19.69% | 123.86% | -17.44% |
| Change in Net Operating Assets | 9.97% | -40.10% | -492.76% | -246.39% | 154.78% |
| Cash from Operations | -35.06% | -74.11% | -24.79% | -12.82% | 38.94% |
| Capital Expenditure | 15.61% | -12.49% | -41.51% | 56.83% | -131.43% |
| Sale of Property, Plant, and Equipment | -25.33% | 351.49% | -9.42% | -70.27% | -21.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -39.09% | 19.57% |
| Cash from Investing | 2.40% | -11.49% | -41.95% | 56.76% | -134.71% |
| Total Debt Issued | -26.22% | 30.20% | 53.28% | -11.34% | 569.63% |
| Total Debt Repaid | 41.91% | -8.75% | -16.92% | -1.77% | -518.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.07% | -0.07% | 0.00% | 0.04% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 6.06% | 128.26% | 452.20% | -236.22% | 331.17% |
| Foreign Exchange rate Adjustments | 153.38% | -486.66% | -70.38% | 259.88% | 140.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.52% | -162.29% | 67.74% | 91.08% | -309.85% |
