Universal Logistics Holdings, Inc.
ULH
$25.51
-$1.30-4.85%
NASDAQ
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.98% | -13.65% | -41.41% | 144.98% | -7.09% |
| Total Depreciation and Amortization | 81.52% | -14.52% | 49.77% | -7.38% | 3.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.42% | 26.32% |
| Total Other Non-Cash Items | -69.89% | -10.06% | 34.79% | 19.69% | 123.86% |
| Change in Net Operating Assets | 84.04% | 9.97% | -40.10% | -492.76% | -246.39% |
| Cash from Operations | 863.21% | -35.06% | -74.11% | -24.79% | -12.82% |
| Capital Expenditure | 37.34% | 15.61% | -12.49% | -41.51% | 56.83% |
| Sale of Property, Plant, and Equipment | 289.28% | -25.33% | 351.49% | -9.42% | -70.27% |
| Cash Acquisitions | -1,957.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -39.09% |
| Cash from Investing | -227.82% | 2.40% | -11.49% | -41.95% | 56.76% |
| Total Debt Issued | 118.24% | -26.22% | 30.20% | 53.28% | -11.34% |
| Total Debt Repaid | -68.06% | 41.91% | -8.75% | -16.92% | -1.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.04% | -0.07% | -0.07% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 181.14% | 6.06% | 128.26% | 452.20% | -236.22% |
| Foreign Exchange rate Adjustments | -464.16% | 153.38% | -486.66% | -70.38% | 259.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | 219.52% | -162.29% | 67.74% | 91.08% |