U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $134 | -$91 | $58 |
| Dep. & Amort. | $304 | $284 | $261 | $250 |
| Deferred Tax | $65 | $7 | -$7 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $113 | -$23 | -$57 |
| Other Non-Cash | $82 | $61 | $58 | $32 |
| Operating Cash Flow | $552 | $598 | $199 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$998 | -$917 | -$589 | -$936 |
| Net Acquisitions | $220 | $166 | $132 | $165 |
| Inv. Purchases | -$84 | -$163 | -$141 | -$240 |
| Inv. Sales/Matur. | $129 | $150 | $146 | $171 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$733 | -$764 | -$452 | -$841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $444 | $51 | $295 | $140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$46 | $6 | -$63 | $30 |
| Financing Cash Flow | $390 | $47 | $223 | $161 |
| Forex Effect | -$2 | $7 | $2 | -$11 |
| Net Chg. in Cash | $206 | -$112 | -$29 | -$418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | $989 | $1,017 | $1,436 |
| End Cash | $1,083 | $877 | $989 | $1,017 |
| Free Cash Flow | -$446 | -$318 | -$390 | -$665 |