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 | 39.83% | 24.98% | -2.08% | -20.47% | -44.91% |
| Total Depreciation and Amortization | 46.54% | 5.62% | 5.98% | -2.43% | 0.49% |
| Total Amortization of Deferred Charges | 19.31% | 27.21% | 27.37% | -28.15% | -28.37% |
| Total Other Non-Cash Items | 85.56% | 175.09% | 119.47% | 22.40% | 1.80% |
| Change in Net Operating Assets | -8,722.15% | -2,788.59% | -2,683.06% | -80.41% | 96.80% |
| Cash from Operations | -46.55% | -55.82% | -39.08% | -22.86% | -1.48% |
| Capital Expenditure | -4.59% | -16.06% | -92.24% | -95.09% | -105.43% |
| Sale of Property, Plant, and Equipment | 26.56% | -71.99% | -81.46% | -83.96% | -75.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.94% | -57.43% | 124.62% | 129.08% | 129.08% |
| Cash from Investing | -95.50% | -23.70% | -104.32% | -111.76% | -128.23% |
| Total Debt Issued | 235.62% | 189.08% | 65.30% | -41.16% | -67.02% |
| Total Debt Repaid | -92.73% | -110.17% | -23.92% | 48.04% | 69.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.15% | 44.67% | -1,256.25% | 98.52% | 99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.08% | -0.06% | 0.10% | 20.81% |
| Other Financing Activities | -- | 100.00% | 64.85% | 78.56% | 78.56% |
| Cash from Financing | 4,365.45% | 1,236.99% | 290.81% | 153.75% | 89.06% |
| Foreign Exchange rate Adjustments | -1,952.66% | 22.45% | 264.61% | 535.33% | -77.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.73% | -329.88% | -214.30% | -206.14% | -204.27% |