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 | -88.54% | -5.78% | 15.16% | 30.42% | 110.87% |
| Total Depreciation and Amortization | 71.43% | 115.23% | 22.18% | 44.62% | 11.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.42% | 26.84% | 27.51% | 27.51% |
| Total Other Non-Cash Items | -70.83% | -56.32% | 224.80% | 198.15% | 95.61% |
| Change in Net Operating Assets | 169.18% | -19.37% | -1,194.61% | -566.04% | -554.50% |
| Cash from Operations | 128.59% | 21.82% | -88.97% | -76.41% | -42.80% |
| Capital Expenditure | 23.33% | 15.82% | 42.01% | -59.03% | -118.83% |
| Sale of Property, Plant, and Equipment | 365.35% | 1,088.79% | -9.20% | -4.20% | -87.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -82.73% | -- | -- |
| Cash from Investing | 24.68% | -406.37% | 33.21% | -60.61% | -129.83% |
| Total Debt Issued | -16.52% | 221.32% | 30.53% | 1,084.75% | 914.96% |
| Total Debt Repaid | -21.39% | -24.13% | 24.83% | -700.18% | -668.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.14% | -0.11% | -0.11% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.90% | 2,497.20% | 1,061.53% | 2,631.55% | 883.57% |
| Foreign Exchange rate Adjustments | -772.99% | -322.61% | 120.00% | -65.89% | 165.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.19% | 274.81% | 109.02% | 69.07% | -104.69% |