U-Haul Holding Company
UHAL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $331,796 | $596,942 | $890,747 | $1,123,286 |
| Dep. & Amort. | $1,011,505 | $817,889 | $733,879 | $696,955 |
| Deferred Tax | $41,907 | $98,379 | $131,754 | $101,091 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,374 | -$61,644 | $63,055 | $119,519 |
| Other Non-Cash | $108,595 | $1,190 | -$89,825 | -$94,616 |
| Operating Cash Flow | $1,454,429 | $1,452,756 | $1,729,610 | $1,946,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,452,481 | -$2,992,898 | -$2,723,901 | -$2,136,537 |
| Net Acquisitions | $662,358 | $739,178 | $701,331 | $623,235 |
| Inv. Purchases | -$676,981 | -$519,663 | -$841,685 | -$896,779 |
| Inv. Sales/Matur. | $576,183 | $727,010 | $442,870 | $542,905 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,890,921 | -$2,046,373 | -$2,421,385 | -$1,867,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $921,170 | $156,946 | $86,479 | $1,352,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,294 | -$31,765 | -$33,725 | -$29,412 |
| Other Fin. Act. | $9,236 | -$58,648 | $7,041 | $110,017 |
| Financing Cash Flow | $895,112 | $66,533 | $59,795 | $1,433,155 |
| Forex Effect | -$4,336 | $1,104 | -$11,633 | -$2,089 |
| Net Chg. in Cash | -$545,716 | -$525,980 | -$643,613 | $1,510,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,534,544 | $2,060,524 | $2,704,137 | $1,194,012 |
| End Cash | $988,828 | $1,534,544 | $2,060,524 | $2,704,137 |
| Free Cash Flow | -$1,998,052 | -$1,540,142 | -$994,291 | -$190,302 |