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 | 47.27% | -999.13% | 38.28% | -70.19% | -23.98% |
| Total Depreciation and Amortization | 10.02% | -1.94% | 2.01% | -2.49% | 20.17% |
| Total Amortization of Deferred Charges | 122.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -73.38% | 1,028.39% | 53.99% | -62.88% | -20.53% |
| Change in Net Operating Assets | 195.76% | 10.03% | -171.99% | 443.52% | 84.04% |
| Cash from Operations | 81.95% | 0.72% | -69.50% | 41.13% | 863.21% |
| Capital Expenditure | 39.70% | 35.34% | -60.28% | -28.89% | 37.34% |
| Sale of Property, Plant, and Equipment | 444.70% | -41.80% | 276.17% | -64.54% | 289.28% |
| Cash Acquisitions | -- | -- | -- | -- | -1,957.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -69.63% | 1,481.88% | -- | -100.00% |
| Cash from Investing | 58.19% | 34.10% | -52.53% | 78.89% | -227.82% |
| Total Debt Issued | 74.08% | -2.74% | 42.77% | -60.18% | 118.24% |
| Total Debt Repaid | -120.74% | -18.43% | 14.78% | -14.33% | -68.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.04% | 0.00% | 0.00% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.44% | -53.85% | 319.52% | -112.77% | 181.14% |
| Foreign Exchange rate Adjustments | 20.97% | 256.48% | 114.55% | 10.46% | -464.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.58% | -18.55% | 198.64% | -83.36% | 72.88% |