Universal Logistics Holdings, Inc.
ULH
$17.14
-$0.69-3.87%
NASDAQ
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -231.07% | -176.88% | -130.70% | -52.18% | -30.72% |
| Total Depreciation and Amortization | 14.67% | 29.55% | 48.84% | 61.70% | 61.16% |
| Total Amortization of Deferred Charges | 37.97% | 30.60% | 0.10% | 5.70% | 12.09% |
| Total Other Non-Cash Items | 96.64% | 62.11% | 44.30% | -37.14% | 29.25% |
| Change in Net Operating Assets | 70.67% | 104.52% | 88.11% | 48.30% | -71.87% |
| Cash from Operations | -17.31% | 62.89% | 92.44% | 15.98% | -12.51% |
| Capital Expenditure | 23.10% | 10.90% | 10.47% | 20.79% | 15.19% |
| Sale of Property, Plant, and Equipment | 241.71% | 299.10% | 355.15% | 274.13% | 143.72% |
| Cash Acquisitions | -- | -- | -1,957.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,487.90% | 15,605.26% | 3,369.77% | 1,222.03% | -41.64% |
| Cash from Investing | 66.38% | 56.05% | -59.34% | -47.40% | -61.96% |
| Total Debt Issued | -2.66% | -2.90% | 34.92% | 37.75% | 107.89% |
| Total Debt Repaid | -54.85% | -63.39% | -26.87% | -4.19% | -41.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.56% | 20.56% | -31.33% | 49.77% | 20.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.04% | -0.07% | -0.08% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.65% | -92.85% | 60.99% | 220.10% | 1,175.36% |
| Foreign Exchange rate Adjustments | 195.05% | 123.61% | -479.81% | -873.71% | -637.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.28% | 9.58% | 412.38% | 129.29% | 114.44% |