Universal Logistics Holdings, Inc.
ULH
$27.94
-$0.035-0.13%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.98% | -2.08% | -20.47% | -44.91% | -30.69% |
| Total Depreciation and Amortization | 5.62% | 5.98% | -2.43% | 0.49% | 32.35% |
| Total Amortization of Deferred Charges | 27.21% | 27.37% | -28.15% | -28.37% | -28.52% |
| Total Other Non-Cash Items | 175.09% | 119.47% | 22.40% | 1.80% | -19.86% |
| Change in Net Operating Assets | -2,788.59% | -2,683.06% | -80.41% | 96.80% | 109.38% |
| Cash from Operations | -55.82% | -39.08% | -22.86% | -1.48% | 32.23% |
| Capital Expenditure | -16.06% | -92.24% | -95.09% | -105.43% | -126.98% |
| Sale of Property, Plant, and Equipment | -71.99% | -81.46% | -83.96% | -75.40% | -33.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.43% | 124.62% | 129.08% | 129.08% | 121.84% |
| Cash from Investing | -23.70% | -104.32% | -111.76% | -128.23% | -144.08% |
| Total Debt Issued | 189.08% | 65.30% | -41.16% | -67.02% | -73.60% |
| Total Debt Repaid | -110.17% | -23.92% | 48.04% | 69.26% | 74.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.67% | -1,256.25% | 98.52% | 99.06% | 98.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.06% | 0.10% | 20.81% | 1.26% |
| Other Financing Activities | 100.00% | 64.85% | 78.56% | 78.56% | 78.56% |
| Cash from Financing | 1,236.99% | 290.81% | 153.75% | 89.06% | 82.82% |
| Foreign Exchange rate Adjustments | 22.45% | 264.61% | 535.33% | -77.33% | 165.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.88% | -214.30% | -206.14% | -204.27% | 32.33% |
