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 | -91.53M | -109.40M | -99.87M | -40.27M | 61.05M |
| Total Depreciation and Amortization | 143.38M | 146.40M | 146.25M | 143.58M | 138.37M |
| Total Amortization of Deferred Charges | 2.55M | 1.33M | 1.26M | 964.00K | 964.00K |
| Total Other Non-Cash Items | 97.37M | 128.28M | 125.96M | 116.04M | 44.26M |
| Change in Net Operating Assets | -4.90M | -34.47M | 9.46M | -24.66M | -68.67M |
| Cash from Operations | 146.88M | 132.14M | 183.05M | 195.66M | 175.96M |
| Capital Expenditure | -110.22M | -181.17M | -224.18M | -232.11M | -242.73M |
| Sale of Property, Plant, and Equipment | 53.53M | 17.71M | 17.74M | 9.19M | 7.81M |
| Cash Acquisitions | -- | -- | -- | -205.76M | -215.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30M | 13.48M | 2.98M | 2.98M | 2.34M |
| Cash from Investing | -45.39M | -149.97M | -203.45M | -425.70M | -448.34M |
| Total Debt Issued | 776.60M | 818.38M | 842.32M | 855.02M | 822.88M |
| Total Debt Repaid | -879.64M | -803.73M | -802.68M | -589.26M | -512.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -85.00K | -85.00K | -109.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07M | -11.06M | -11.06M | -11.06M | -11.06M |
| Other Financing Activities | -3.14M | -2.41M | -2.41M | -- | -- |
| Cash from Financing | -117.30M | 1.09M | 26.09M | 254.60M | 299.56M |
| Foreign Exchange rate Adjustments | 11.78M | 14.06M | 1.81M | -9.01M | -10.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -2.68M | 7.50M | 15.55M | 16.85M |