Universal Logistics Holdings, Inc.
ULH
$19.14
-$0.27-1.39%
NASDAQ
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.89% | -158.38% | -295.44% | -381.73% | -72.94% |
| Total Depreciation and Amortization | -8.34% | 0.44% | 7.32% | 17.22% | 41.92% |
| Total Amortization of Deferred Charges | 506.64% | 29.46% | 122.41% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -391.12% | 45.23% | 71.74% | 412.63% | -72.64% |
| Change in Net Operating Assets | 109.74% | -117.35% | 313.08% | 64.48% | 64.46% |
| Cash from Operations | 57.30% | -60.38% | -21.12% | 317.59% | 169.27% |
| Capital Expenditure | 84.20% | 81.80% | 19.46% | 16.31% | -9.24% |
| Sale of Property, Plant, and Equipment | 1,012.87% | -3.19% | 322.86% | 202.20% | 287.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 7,607.97% | -- | 3,389.47% | -- |
| Cash from Investing | 133.15% | 103.84% | 91.13% | 30.43% | -3.04% |
| Total Debt Issued | -21.66% | -17.72% | -3.74% | 20.67% | -8.46% |
| Total Debt Repaid | -56.48% | -0.67% | -154.72% | -93.93% | 4.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.06% | -- | 100.00% | -- | -2.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.22% | 0.00% | -0.07% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.68% | -98.57% | -115.06% | -63.64% | -16.43% |
| Foreign Exchange rate Adjustments | -252.71% | 197.47% | 156.19% | 69.15% | 125.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.05% | -813.35% | -107.12% | -30.01% | 202.69% |