Universal Logistics Holdings, Inc.
ULH
$17.14
-$0.69-3.87%
NASDAQ
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.38% | -295.44% | -381.73% | -72.94% | -88.54% |
| Total Depreciation and Amortization | 0.44% | 7.32% | 17.22% | 41.92% | 71.43% |
| Total Amortization of Deferred Charges | 29.46% | 122.41% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 45.23% | 71.74% | 412.63% | -72.64% | -70.83% |
| Change in Net Operating Assets | -117.35% | 313.08% | 64.48% | 64.46% | 169.18% |
| Cash from Operations | -60.38% | -21.12% | 317.59% | 169.27% | 128.59% |
| Capital Expenditure | 81.80% | 19.46% | 16.31% | -9.24% | 23.33% |
| Sale of Property, Plant, and Equipment | -3.19% | 322.86% | 202.20% | 287.72% | 365.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,607.97% | -- | 3,389.47% | -- | -- |
| Cash from Investing | 103.84% | 91.13% | 30.43% | -3.04% | 24.68% |
| Total Debt Issued | -17.72% | -3.74% | 20.67% | -8.46% | -16.52% |
| Total Debt Repaid | -0.67% | -154.72% | -93.93% | 4.88% | -21.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -2.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | -0.07% | 0.00% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.57% | -115.06% | -63.64% | -16.43% | -186.90% |
| Foreign Exchange rate Adjustments | 197.47% | 156.19% | 69.15% | 125.33% | -772.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.35% | -107.12% | -30.01% | 202.69% | 190.19% |