Universal Logistics Holdings, Inc.
ULH
$19.59
-$0.25-1.26%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.87M | -40.27M | 61.05M | 83.46M | 129.91M |
| Total Depreciation and Amortization | 146.25M | 143.58M | 138.37M | 127.68M | 112.89M |
| Total Amortization of Deferred Charges | 1.26M | 964.00K | 964.00K | 964.00K | 964.00K |
| Total Other Non-Cash Items | 125.96M | 116.04M | 44.26M | 65.23M | 77.70M |
| Change in Net Operating Assets | 9.46M | -24.66M | -68.67M | -117.54M | -209.09M |
| Cash from Operations | 183.05M | 195.66M | 175.96M | 159.80M | 112.37M |
| Capital Expenditure | -224.18M | -232.11M | -242.73M | -235.60M | -251.60M |
| Sale of Property, Plant, and Equipment | 17.74M | 9.19M | 7.81M | 5.18M | 4.45M |
| Cash Acquisitions | -- | -205.76M | -215.76M | -215.76M | -215.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 2.98M | 2.34M | 157.00K | 19.00K |
| Cash from Investing | -203.45M | -425.70M | -448.34M | -446.02M | -462.90M |
| Total Debt Issued | 842.32M | 855.02M | 822.88M | 840.72M | 867.47M |
| Total Debt Repaid | -802.68M | -589.26M | -512.16M | -519.06M | -491.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00K | -109.00K | -109.00K | -107.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.06M | -11.06M | -11.06M | -11.05M |
| Other Financing Activities | -2.41M | -- | -- | -- | -- |
| Cash from Financing | 26.09M | 254.60M | 299.56M | 310.50M | 365.04M |
| Foreign Exchange rate Adjustments | 1.81M | -9.01M | -10.33M | -14.80M | -7.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 15.55M | 16.85M | 9.48M | 6.84M |