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 | 129.91M | 131.14M | 127.65M | 120.48M | 92.90M |
| Total Depreciation and Amortization | 112.89M | 89.87M | 85.57M | 77.02M | 77.04M |
| Total Amortization of Deferred Charges | 964.00K | 963.00K | 912.00K | 860.00K | 808.00K |
| Total Other Non-Cash Items | 77.70M | 87.01M | 70.40M | 52.67M | 41.87M |
| Change in Net Operating Assets | -209.09M | -207.32M | -132.82M | -68.39M | -2.37M |
| Cash from Operations | 112.37M | 101.67M | 151.72M | 182.65M | 210.25M |
| Capital Expenditure | -251.60M | -259.27M | -306.42M | -277.79M | -240.55M |
| Sale of Property, Plant, and Equipment | 4.45M | 2.02M | 2.09M | 2.13M | 3.51M |
| Cash Acquisitions | -215.76M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 86.00K | 177.00K | 269.00K | 269.00K |
| Cash from Investing | -462.90M | -267.17M | -304.16M | -275.39M | -236.77M |
| Total Debt Issued | 867.47M | 633.73M | 597.36M | 404.40M | 258.47M |
| Total Debt Repaid | -491.27M | -464.46M | -491.57M | -367.93M | -254.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00K | -83.00K | -217.00K | -134.00K | -134.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05M | -11.05M | -11.05M | -11.04M | -11.04M |
| Other Financing Activities | -- | 0.00 | -947.00K | -947.00K | -947.00K |
| Cash from Financing | 365.04M | 158.14M | 93.58M | 24.35M | -8.56M |
| Foreign Exchange rate Adjustments | -7.67M | 2.37M | 1.34M | 2.75M | 414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | -4.98M | -57.53M | -65.65M | -34.67M |