Universal Logistics Holdings, Inc.
ULH
$15.02
-$0.10-0.66%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.73% | -72.94% | -88.54% | -5.78% | 15.16% |
| Total Depreciation and Amortization | 17.22% | 41.92% | 71.43% | 115.23% | 56.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.42% | 26.84% |
| Total Other Non-Cash Items | 412.63% | -72.64% | -70.83% | -56.32% | 135.46% |
| Change in Net Operating Assets | 64.48% | 64.46% | 169.18% | -19.37% | -1,194.61% |
| Cash from Operations | 317.59% | 169.27% | 128.59% | 21.82% | -88.97% |
| Capital Expenditure | 16.31% | -9.24% | 23.33% | 15.82% | 42.01% |
| Sale of Property, Plant, and Equipment | 202.20% | 287.72% | 365.35% | 1,088.79% | -9.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,389.47% | -- | -- | -100.00% | -82.73% |
| Cash from Investing | 30.43% | -3.04% | 24.68% | -406.37% | 33.21% |
| Total Debt Issued | 20.67% | -8.46% | -16.52% | 221.32% | 30.53% |
| Total Debt Repaid | -93.93% | 4.88% | -21.39% | -24.13% | 24.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.41% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.00% | -0.07% | -0.14% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.64% | -16.43% | -186.90% | 2,497.20% | 1,061.53% |
| Foreign Exchange rate Adjustments | 69.15% | 125.33% | -772.99% | -322.61% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.01% | 202.69% | 190.19% | 274.81% | 109.02% |