Universal Logistics Holdings, Inc.
ULH
$19.59
-$0.25-1.26%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.88% | -130.70% | -52.18% | -30.72% | 39.83% |
| Total Depreciation and Amortization | 29.55% | 48.84% | 61.70% | 61.16% | 46.54% |
| Total Amortization of Deferred Charges | 30.60% | 0.10% | 5.70% | 12.09% | 19.31% |
| Total Other Non-Cash Items | 62.11% | 44.30% | -37.14% | 29.25% | 85.56% |
| Change in Net Operating Assets | 104.52% | 88.11% | 48.30% | -71.87% | -8,722.15% |
| Cash from Operations | 62.89% | 92.44% | 15.98% | -12.51% | -46.55% |
| Capital Expenditure | 10.90% | 10.47% | 20.79% | 15.19% | -4.59% |
| Sale of Property, Plant, and Equipment | 299.10% | 355.15% | 274.13% | 143.72% | 26.56% |
| Cash Acquisitions | -- | -1,957.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,605.26% | 3,369.77% | 1,222.03% | -41.64% | -92.94% |
| Cash from Investing | 56.05% | -59.34% | -47.40% | -61.96% | -95.50% |
| Total Debt Issued | -2.90% | 34.92% | 37.75% | 107.89% | 235.62% |
| Total Debt Repaid | -63.39% | -26.87% | -4.19% | -41.08% | -92.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.56% | -31.33% | 49.77% | 20.15% | 20.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.07% | -0.08% | -0.11% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.85% | 60.99% | 220.10% | 1,175.36% | 4,365.45% |
| Foreign Exchange rate Adjustments | 123.61% | -479.81% | -873.71% | -637.88% | -1,952.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58% | 412.38% | 129.29% | 114.44% | 119.73% |