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 | -130.70% | -52.18% | -30.72% | 39.83% | 24.98% |
| Total Depreciation and Amortization | 55.68% | 69.41% | 69.49% | 55.11% | 13.38% |
| Total Amortization of Deferred Charges | 0.10% | 5.70% | 12.09% | 19.31% | 27.21% |
| Total Other Non-Cash Items | 36.10% | -46.51% | 16.17% | 69.80% | 154.22% |
| Change in Net Operating Assets | 88.11% | 48.30% | -71.87% | -8,722.15% | -2,788.59% |
| Cash from Operations | 92.44% | 15.98% | -12.51% | -46.55% | -55.82% |
| Capital Expenditure | 10.47% | 20.79% | 15.19% | -4.59% | -16.06% |
| Sale of Property, Plant, and Equipment | 355.15% | 274.13% | 143.72% | 26.56% | -71.99% |
| Cash Acquisitions | -1,957.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,369.77% | 1,222.03% | -41.64% | -92.94% | -57.43% |
| Cash from Investing | -59.34% | -47.40% | -61.96% | -95.50% | -23.70% |
| Total Debt Issued | 34.92% | 37.75% | 107.89% | 235.62% | 189.08% |
| Total Debt Repaid | -26.87% | -4.19% | -41.08% | -92.73% | -110.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.33% | 49.77% | 20.15% | 20.15% | 44.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.08% | -0.11% | -0.12% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 60.99% | 220.10% | 1,175.36% | 4,365.45% | 1,236.99% |
| Foreign Exchange rate Adjustments | -479.81% | -873.71% | -637.88% | -1,952.66% | 22.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.38% | 129.29% | 114.44% | 119.73% | -329.88% |