Universal Logistics Holdings, Inc.
ULH
$19.14
-$0.27-1.39%
NASDAQ
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.93% | -231.07% | -176.88% | -130.70% | -52.18% |
| Total Depreciation and Amortization | 3.62% | 14.67% | 29.55% | 48.84% | 61.70% |
| Total Amortization of Deferred Charges | 164.63% | 37.97% | 30.60% | 0.10% | 5.70% |
| Total Other Non-Cash Items | 120.01% | 96.64% | 62.11% | 44.30% | -37.14% |
| Change in Net Operating Assets | 92.87% | 70.67% | 104.52% | 88.11% | 48.30% |
| Cash from Operations | -16.53% | -17.31% | 62.89% | 92.44% | 15.98% |
| Capital Expenditure | 54.59% | 23.10% | 10.90% | 10.47% | 20.79% |
| Sale of Property, Plant, and Equipment | 585.57% | 241.71% | 299.10% | 355.15% | 274.13% |
| Cash Acquisitions | -- | -- | -- | -1,957.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.91% | 8,487.90% | 15,605.26% | 3,369.77% | 1,222.03% |
| Cash from Investing | 89.88% | 66.38% | 56.05% | -59.34% | -47.40% |
| Total Debt Issued | -5.62% | -2.66% | -2.90% | 34.92% | 37.75% |
| Total Debt Repaid | -71.75% | -54.85% | -63.39% | -26.87% | -4.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.72% | 20.56% | 20.56% | -31.33% | 49.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.07% | -0.04% | -0.07% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.16% | -99.65% | -92.85% | 60.99% | 220.10% |
| Foreign Exchange rate Adjustments | 214.07% | 195.05% | 123.61% | -479.81% | -873.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.90% | -128.28% | 9.58% | 412.38% | 129.29% |