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 | 83.46M | 129.91M | 131.14M | 127.65M | 120.48M |
| Total Depreciation and Amortization | 129.88M | 115.09M | 92.07M | 87.77M | 79.22M |
| Total Amortization of Deferred Charges | 964.00K | 964.00K | 963.00K | 912.00K | 860.00K |
| Total Other Non-Cash Items | 63.03M | 75.50M | 84.81M | 68.20M | 50.47M |
| Change in Net Operating Assets | -117.54M | -209.09M | -207.32M | -132.82M | -68.39M |
| Cash from Operations | 159.80M | 112.37M | 101.67M | 151.72M | 182.65M |
| Capital Expenditure | -235.60M | -251.60M | -259.27M | -306.42M | -277.79M |
| Sale of Property, Plant, and Equipment | 5.18M | 4.45M | 2.02M | 2.09M | 2.13M |
| Cash Acquisitions | -215.76M | -215.76M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.00K | 19.00K | 86.00K | 177.00K | 269.00K |
| Cash from Investing | -446.02M | -462.90M | -267.17M | -304.16M | -275.39M |
| Total Debt Issued | 840.72M | 867.47M | 633.73M | 597.36M | 404.40M |
| Total Debt Repaid | -519.06M | -491.27M | -464.46M | -491.57M | -367.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00K | -107.00K | -83.00K | -217.00K | -134.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.05M | -11.05M | -11.05M | -11.04M |
| Other Financing Activities | -- | -- | 0.00 | -947.00K | -947.00K |
| Cash from Financing | 310.50M | 365.04M | 158.14M | 93.58M | 24.35M |
| Foreign Exchange rate Adjustments | -14.80M | -7.67M | 2.37M | 1.34M | 2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48M | 6.84M | -4.98M | -57.53M | -65.65M |