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 | 845.83% | 91.10% | 47.27% | -999.13% | 38.28% |
| Total Depreciation and Amortization | -6.90% | -8.74% | 10.02% | -1.94% | 2.01% |
| Total Amortization of Deferred Charges | 368.59% | -41.79% | 122.41% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -408.69% | -68.61% | -73.38% | 1,028.39% | 53.99% |
| Change in Net Operating Assets | 140.42% | -127.97% | 195.76% | 10.03% | -171.99% |
| Cash from Operations | 21.10% | -29.12% | 81.95% | 0.72% | -69.50% |
| Capital Expenditure | -39.11% | 70.87% | 39.70% | 35.34% | -60.28% |
| Sale of Property, Plant, and Equipment | 4,224.29% | -91.88% | 444.70% | -41.80% | 276.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -69.63% | 1,481.88% |
| Cash from Investing | 1,216.48% | 109.14% | 58.19% | 34.10% | -52.53% |
| Total Debt Issued | 35.92% | -65.96% | 74.08% | -2.74% | 42.77% |
| Total Debt Repaid | -32.46% | 54.81% | -120.74% | -18.43% | 14.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.22% | 0.04% | -0.04% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.57% | -68.35% | -216.44% | -53.85% | 319.52% |
| Foreign Exchange rate Adjustments | -122.80% | 55.32% | 20.97% | 256.48% | 114.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.77% | -1,568.04% | -117.58% | -18.55% | 198.64% |