U-Haul Holding Company
UHALB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9,435.46% | -32.31% | -31.70% | -23.91% | -102.31% |
| Total Depreciation and Amortization | 13.03% | 18.36% | 19.73% | 15.94% | 19.26% |
| Total Amortization of Deferred Charges | 0.78% | -25.32% | -32.52% | 6.46% | 1.72% |
| Total Other Non-Cash Items | 1,355.52% | 150.46% | -22.95% | 2,241.96% | 126.23% |
| Change in Net Operating Assets | -30.76% | -1,514.71% | 191.82% | -226.01% | -600.97% |
| Cash from Operations | -6.67% | -10.24% | 12.43% | -2.53% | -0.57% |
| Capital Expenditure | 0.50% | -27.14% | -8.20% | -24.51% | 8.58% |
| Sale of Property, Plant, and Equipment | -6.23% | -12.94% | 1.55% | -24.18% | -15.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.25% | 9.75% | 59.84% | -95.48% | 263.81% |
| Cash from Investing | -34.47% | -34.80% | 0.39% | -178.28% | 38.78% |
| Total Debt Issued | 201.73% | 30.24% | 140.18% | -21.61% | 256.01% |
| Total Debt Repaid | 51.90% | 2.56% | 2.00% | -27.69% | -131.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -24.99% | -25.00% | -25.02% |
| Other Financing Activities | -332.33% | 163.78% | 743.17% | 10.90% | 295.75% |
| Cash from Financing | 254.30% | 817.66% | 459.00% | -122.99% | -25.30% |
| Foreign Exchange rate Adjustments | 170.95% | -346.79% | 252.67% | -118.73% | -376.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.47% | -23.32% | 221.76% | -220.46% | 39.69% |