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 | 15.16% | 30.42% | 110.87% | -35.98% | -52.46% |
| Total Depreciation and Amortization | 22.18% | 44.62% | -0.08% | -28.72% | 28.84% |
| Total Amortization of Deferred Charges | 26.84% | 27.51% | 27.51% | 26.98% | 27.52% |
| Total Other Non-Cash Items | 224.80% | 198.15% | 120.07% | 162.61% | -5.72% |
| Change in Net Operating Assets | -1,194.61% | -566.04% | -554.50% | -1,058.93% | 70.06% |
| Cash from Operations | -88.97% | -76.41% | -42.80% | -28.84% | -25.18% |
| Capital Expenditure | 42.01% | -59.03% | -118.83% | -54.87% | -132.58% |
| Sale of Property, Plant, and Equipment | -9.20% | -4.20% | -87.28% | -94.30% | -84.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.73% | -- | -- | -- | 113.56% |
| Cash from Investing | 33.21% | -60.61% | -129.83% | -75.96% | -151.58% |
| Total Debt Issued | 30.53% | 1,084.75% | 914.96% | 59.14% | -54.41% |
| Total Debt Repaid | 24.83% | -700.18% | -668.20% | -43.92% | 61.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.11% | -0.11% | 0.00% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | 64.85% |
| Cash from Financing | 1,061.53% | 2,631.55% | 883.57% | 39.24% | 120.93% |
| Foreign Exchange rate Adjustments | 120.00% | -65.89% | 165.16% | -32.87% | 145.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.02% | 69.07% | -104.69% | -113.22% | -130,178.38% |
