Universal Logistics Holdings, Inc.
ULH
$24.33
$0.170.70%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.72% | 39.83% | 24.98% | -2.08% | -20.47% |
| Total Depreciation and Amortization | 63.94% | 49.40% | 8.21% | 8.70% | 0.35% |
| Total Amortization of Deferred Charges | 12.09% | 19.31% | 27.21% | 27.37% | -28.15% |
| Total Other Non-Cash Items | 24.89% | 80.31% | 168.13% | 112.62% | 17.29% |
| Change in Net Operating Assets | -71.87% | -8,722.15% | -2,788.59% | -2,683.06% | -80.41% |
| Cash from Operations | -12.51% | -46.55% | -55.82% | -39.08% | -22.86% |
| Capital Expenditure | 15.19% | -4.59% | -16.06% | -92.24% | -95.09% |
| Sale of Property, Plant, and Equipment | 143.72% | 26.56% | -71.99% | -81.46% | -83.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.64% | -92.94% | -57.43% | 124.62% | 129.08% |
| Cash from Investing | -61.96% | -95.50% | -23.70% | -104.32% | -111.76% |
| Total Debt Issued | 107.89% | 235.62% | 189.08% | 65.30% | -41.16% |
| Total Debt Repaid | -41.08% | -92.73% | -110.17% | -23.92% | 48.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.15% | 20.15% | 44.67% | -1,256.25% | 98.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.12% | -0.08% | -0.06% | 0.10% |
| Other Financing Activities | -- | -- | 100.00% | 64.85% | 78.56% |
| Cash from Financing | 1,175.36% | 4,365.45% | 1,236.99% | 290.81% | 153.75% |
| Foreign Exchange rate Adjustments | -637.88% | -1,952.66% | 22.45% | 264.61% | 535.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.44% | 119.73% | -329.88% | -214.30% | -206.14% |