Universal Logistics Holdings, Inc.
ULH
$22.66
-$1.27-5.31%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.19% | -23.98% | -13.65% | -41.41% | 144.98% |
| Total Depreciation and Amortization | -17.46% | 81.52% | -14.52% | 33.85% | 3.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
| Total Other Non-Cash Items | -28.97% | -69.89% | -10.06% | 51.64% | 6.38% |
| Change in Net Operating Assets | 443.52% | 84.04% | 9.97% | -40.10% | -492.76% |
| Cash from Operations | 41.13% | 863.21% | -35.06% | -74.11% | -24.79% |
| Capital Expenditure | -28.89% | 37.34% | 15.61% | -12.49% | -41.51% |
| Sale of Property, Plant, and Equipment | -64.54% | 289.28% | -25.33% | 351.49% | -9.42% |
| Cash Acquisitions | -- | -1,957.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 78.89% | -227.82% | 2.40% | -11.49% | -41.95% |
| Total Debt Issued | -60.18% | 118.24% | -26.22% | 30.20% | 53.28% |
| Total Debt Repaid | -14.33% | -68.06% | 41.91% | -8.75% | -16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | 0.04% | -0.07% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.77% | 181.14% | 6.06% | 128.26% | 452.20% |
| Foreign Exchange rate Adjustments | 10.46% | -464.16% | 153.38% | -486.66% | -70.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.36% | 72.88% | 219.52% | -162.29% | 67.74% |