Universal Logistics Holdings, Inc.
ULH
$15.02
-$0.10-0.66%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.27M | 61.05M | 83.46M | 129.91M | 131.14M |
| Total Depreciation and Amortization | 150.18M | 144.97M | 134.28M | 119.49M | 96.47M |
| Total Amortization of Deferred Charges | 964.00K | 964.00K | 964.00K | 964.00K | 963.00K |
| Total Other Non-Cash Items | 109.44M | 37.66M | 58.63M | 71.10M | 80.41M |
| Change in Net Operating Assets | -24.66M | -68.67M | -117.54M | -209.09M | -207.32M |
| Cash from Operations | 195.66M | 175.96M | 159.80M | 112.37M | 101.67M |
| Capital Expenditure | -232.11M | -242.73M | -235.60M | -251.60M | -259.27M |
| Sale of Property, Plant, and Equipment | 9.19M | 7.81M | 5.18M | 4.45M | 2.02M |
| Cash Acquisitions | -205.76M | -215.76M | -215.76M | -215.76M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 2.34M | 157.00K | 19.00K | 86.00K |
| Cash from Investing | -425.70M | -448.34M | -446.02M | -462.90M | -267.17M |
| Total Debt Issued | 855.02M | 822.88M | 840.72M | 867.47M | 633.73M |
| Total Debt Repaid | -589.26M | -512.16M | -519.06M | -491.27M | -464.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.00K | -109.00K | -107.00K | -107.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.06M | -11.06M | -11.05M | -11.05M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 254.60M | 299.56M | 310.50M | 365.04M | 158.14M |
| Foreign Exchange rate Adjustments | -9.01M | -10.33M | -14.80M | -7.67M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.55M | 16.85M | 9.48M | 6.84M | -4.98M |