U-Haul Holding Company
UHALB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.29M | 67.17M | 186.80M | 195.42M | -863.00K |
| Total Depreciation and Amortization | 255.72M | 252.34M | 250.12M | 224.31M | 226.24M |
| Total Amortization of Deferred Charges | 1.43M | 1.40M | 1.33M | 1.55M | 1.42M |
| Total Other Non-Cash Items | 46.24M | 7.93M | 36.73M | 47.61M | 3.18M |
| Change in Net Operating Assets | -22.57M | -57.21M | 55.39M | -14.99M | -17.26M |
| Cash from Operations | 198.53M | 271.62M | 530.38M | 453.90M | 212.71M |
| Capital Expenditure | -588.99M | -936.49M | -963.84M | -963.16M | -591.95M |
| Sale of Property, Plant, and Equipment | 132.22M | 165.31M | 218.15M | 146.67M | 141.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.29M | -69.40M | -48.86M | 13.17M | 114.46M |
| Cash from Investing | -452.48M | -840.58M | -794.55M | -803.32M | -336.48M |
| Total Debt Issued | 450.43M | 432.55M | 623.20M | 349.23M | 149.28M |
| Total Debt Repaid | -151.09M | -291.92M | -141.76M | -340.93M | -314.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M |
| Other Financing Activities | -67.25M | 29.46M | 69.41M | -30.92M | 28.94M |
| Cash from Financing | 223.27M | 161.26M | 542.02M | -31.44M | -144.70M |
| Foreign Exchange rate Adjustments | 2.10M | -10.54M | 4.63M | -530.00K | -2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57M | -418.24M | 282.48M | -381.38M | -271.43M |