Universal Logistics Holdings, Inc.
ULH
$27.14
$3.3514.08%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.28% | -70.19% | -23.98% | -13.65% | -41.41% |
| Total Depreciation and Amortization | 2.01% | -17.46% | 81.52% | -7.15% | 23.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 53.99% | -28.97% | -69.89% | -16.91% | 64.14% |
| Change in Net Operating Assets | -171.99% | 443.52% | 84.04% | 9.97% | -40.10% |
| Cash from Operations | -69.50% | 41.13% | 863.21% | -35.06% | -74.11% |
| Capital Expenditure | -60.28% | -28.89% | 37.34% | 15.61% | -12.49% |
| Sale of Property, Plant, and Equipment | 276.17% | -64.54% | 289.28% | -25.33% | 351.49% |
| Cash Acquisitions | -- | -- | -1,957.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,481.88% | -- | -100.00% | -- | -- |
| Cash from Investing | -52.53% | 78.89% | -227.82% | 2.40% | -11.49% |
| Total Debt Issued | 42.77% | -60.18% | 118.24% | -26.22% | 30.20% |
| Total Debt Repaid | 14.78% | -14.33% | -68.06% | 41.91% | -8.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.04% | 0.04% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.52% | -112.77% | 181.14% | 6.06% | 128.26% |
| Foreign Exchange rate Adjustments | 114.55% | 10.46% | -464.16% | 153.38% | -486.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.64% | -83.36% | 72.88% | 219.52% | -162.29% |