C
Universal Logistics Holdings, Inc. ULH
$27.14 $3.3514.08% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 61.05M 83.46M 129.91M 131.14M 127.65M
Total Depreciation and Amortization 138.37M 127.68M 112.89M 89.87M 85.57M
Total Amortization of Deferred Charges 964.00K 964.00K 964.00K 963.00K 912.00K
Total Other Non-Cash Items 44.26M 65.23M 77.70M 87.01M 70.40M
Change in Net Operating Assets -68.67M -117.54M -209.09M -207.32M -132.82M
Cash from Operations 175.96M 159.80M 112.37M 101.67M 151.72M
Capital Expenditure -242.73M -235.60M -251.60M -259.27M -306.42M
Sale of Property, Plant, and Equipment 7.81M 5.18M 4.45M 2.02M 2.09M
Cash Acquisitions -215.76M -215.76M -215.76M -10.00M --
Divestitures -- -- -- -- --
Other Investing Activities 2.34M 157.00K 19.00K 86.00K 177.00K
Cash from Investing -448.34M -446.02M -462.90M -267.17M -304.16M
Total Debt Issued 822.88M 840.72M 867.47M 633.73M 597.36M
Total Debt Repaid -512.16M -519.06M -491.27M -464.46M -491.57M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -109.00K -107.00K -107.00K -83.00K -217.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.06M -11.06M -11.05M -11.05M -11.05M
Other Financing Activities -- -- -- 0.00 -947.00K
Cash from Financing 299.56M 310.50M 365.04M 158.14M 93.58M
Foreign Exchange rate Adjustments -10.33M -14.80M -7.67M 2.37M 1.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.85M 9.48M 6.84M -4.98M -57.53M