C
U-Haul Holding Company UHAL
$63.30 -$0.30-0.47% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -41.61% -32.75% -37.31% -32.70% -31.99%
Total Depreciation and Amortization 16.71% 18.35% 17.70% 16.48% 14.71%
Total Amortization of Deferred Charges -15.03% -14.89% 182.35% 1,230.56% -5.29%
Total Other Non-Cash Items 272.70% 336.34% 263.20% 542.44% 3,227.31%
Change in Net Operating Assets 36.13% 27.29% 135.56% -205.95% -197.76%
Cash from Operations 0.12% 1.01% 1.40% -6.67% -16.01%
Capital Expenditure -15.36% -13.35% -6.64% -11.61% -9.88%
Sale of Property, Plant, and Equipment -10.39% -12.37% -10.80% -5.87% 5.40%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -148.61% -59.26% 101.44% 39.01% 151.99%
Cash from Investing -41.27% -22.81% -6.45% -14.74% 15.49%
Total Debt Issued 56.39% 44.04% 56.29% 1.87% 16.55%
Total Debt Repaid 9.72% -28.57% -31.94% -8.54% -10.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.11% -17.65% -25.00% -58.34% -125.01%
Other Financing Activities 101.12% 191.01% 130.85% 8.59% -252.34%
Cash from Financing 1,245.37% 450.53% 16,284.26% -258.41% 11.27%
Foreign Exchange rate Adjustments -492.75% -282.90% 177.61% 51.82% 109.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.75% -11.91% 22.88% -69.72% 18.28%