U-Haul Holding Company
UHALB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.52% | -64.04% | -4.41% | 22,743.92% | -100.87% |
| Total Depreciation and Amortization | 1.34% | 0.88% | 11.51% | -0.85% | 6.12% |
| Total Amortization of Deferred Charges | 2.37% | 4.89% | -14.19% | 9.39% | -24.14% |
| Total Other Non-Cash Items | 482.91% | -78.40% | -22.85% | 1,398.65% | 120.21% |
| Change in Net Operating Assets | 60.55% | -203.28% | 469.56% | 13.15% | -526.76% |
| Cash from Operations | -26.91% | -48.79% | 16.85% | 113.39% | -29.71% |
| Capital Expenditure | 37.11% | 2.84% | -0.07% | -62.71% | 19.63% |
| Sale of Property, Plant, and Equipment | -20.02% | -24.22% | 48.73% | 4.02% | -25.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.18% | -42.02% | -470.93% | -88.49% | 248.85% |
| Cash from Investing | 46.17% | -5.79% | 1.09% | -138.74% | 46.04% |
| Total Debt Issued | 4.13% | -30.59% | 78.45% | 133.94% | -55.05% |
| Total Debt Repaid | 48.24% | -105.93% | 58.42% | -8.54% | -4.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | 0.01% | 0.00% | -0.01% |
| Other Financing Activities | -328.29% | -57.56% | 324.51% | -206.82% | 162.68% |
| Cash from Financing | 38.45% | -70.25% | 1,824.10% | 78.27% | -543.97% |
| Foreign Exchange rate Adjustments | 119.96% | -327.65% | 973.40% | 82.12% | -169.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.17% | -248.06% | 174.07% | -40.51% | 19.97% |