U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,727 | $133,507 | -$91,114 | $58,342 |
| Dep. & Amort. | $304,398 | $284,340 | $260,832 | $249,617 |
| Deferred Tax | $65,042 | $7,345 | -$6,862 | -$11,320 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,201 | $112,538 | -$22,567 | -$57,211 |
| Other Non-Cash | $82,252 | $60,646 | $58,244 | $32,190 |
| Operating Cash Flow | $551,620 | $598,376 | $198,533 | $271,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$997,931 | -$916,571 | -$588,985 | -$936,494 |
| Net Acquisitions | $219,876 | $166,182 | $132,223 | $165,311 |
| Inv. Purchases | -$83,982 | -$163,467 | -$141,381 | -$239,993 |
| Inv. Sales/Matur. | $128,752 | $149,815 | $145,668 | $170,597 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$733,285 | -$764,041 | -$452,475 | -$840,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $444,449 | $50,755 | $295,030 | $140,324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,823 | -$8,824 | -$8,823 | -$8,824 |
| Other Fin. Act. | -$45,917 | $5,513 | -$62,938 | $29,758 |
| Financing Cash Flow | $389,709 | $47,444 | $223,269 | $161,258 |
| Forex Effect | -$2,412 | $6,581 | $2,103 | -$10,538 |
| Net Chg. in Cash | $205,632 | -$111,640 | -$28,570 | -$418,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877,188 | $988,828 | $1,017,398 | $1,435,639 |
| End Cash | $1,082,820 | $877,188 | $988,828 | $1,017,398 |
| Free Cash Flow | -$446,311 | -$318,195 | -$390,452 | -$664,876 |