U-Haul Holding
UHAL | NYSE
$63.10
-$0.33 (-0.52%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.93M | -145.43M | -19.32M | 96.73M | 133.51M | -91.11M | 58.34M | 177.98M | 186.59M | -9.69M | 90.4M | 266.45M | 249.78M | 30.35M | 191.79M | 340.06M | 328.54M | 86.75M | 281.47M | 409.9M | 345.18M |
Depreciation & Amortization | 304.91M | 299.72M | 307.89M | 304.4M | 284.34M | 260.83M | 249.62M | 244.83M | 224.31M | 198.35M | 209.84M | 200.93M | 193.48M | 141.82M | 184.37M | 181.66M | 178.14M | 121.55M | 175.32M | 135.75M | 172.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 176.9M | -2.54M | -30.71M | 25.65M | 25.37M | -15.6M | -48.84M | -945K | 33.77M | 5.9M | -55.33M | 2.82M | -17.98M | -15.17M | -12.67M | 23.18M | -55.09M | -38.1M | 99.28M | 172.75M |
Other Non-Cash Items | 202.43M | -51.9M | 129.91M | 82.25M | 60.65M | 58.24M | 32.19M | 15.02M | 35.06M | 44.93M | -6.27M | -1.94M | -20.23M | 34.18M | -40.95M | -12.47M | -22.69M | 29.28M | -37.58M | 32.41M | -26.44M |
Deferred Income Tax | n/a | 72.39M | -72.39M | 65.04M | 7.35M | -6.86M | -11.32M | 37.16M | 22.93M | -3.62M | -5.75M | 73.64M | 34.11M | 10.05M | 17.88M | 40.34M | 63.49M | -29.67M | -8.16M | 56.54M | 82.37M |
Change in Working Capital | 64.61M | 229.22M | -105.5M | 3.2M | 112.54M | -22.57M | -57.21M | 55.39M | -14.99M | -17.26M | 14.4M | -67.34M | 8.56M | -2.46M | -25.58M | -12.79M | 103.89M | -50.82M | -141.02M | 90.31M | 221.06M |
Operating Cash Flow | 694.89M | 403.99M | 240.6M | 551.62M | 598.38M | 198.53M | 271.62M | 530.38M | 453.9M | 212.71M | 302.61M | 471.73M | 465.7M | 213.93M | 327.52M | 536.79M | 651.37M | 157.08M | 270.03M | 724.91M | 794.21M |
Capital Expenditures | n/a | -1.91B | 1.91B | -997.93M | -916.57M | -588.99M | -936.49M | -963.84M | -963.16M | -591.95M | -736.56M | -890.81M | -773.58M | -647.48M | -740.9M | -689.39M | -646.14M | -483.55M | -613.3M | -531.28M | -508.41M |
Cash Acquisitions | n/a | 386.06M | -386.06M | 219.88M | 166.18M | 132.22M | 165.31M | 218.15M | 146.67M | 141.01M | 189.89M | 214.82M | 193.46M | 167.74M | 203.98M | 170.43M | 159.18M | 139.45M | 176.84M | 124.8M | 182.15M |
Purchase of Investments | 1.09M | -249.17M | 242.27M | -83.98M | -163.47M | -141.38M | -239.99M | -194.4M | -101.21M | -115.8M | -153.64M | -183.55M | -66.68M | -139.75M | -378.57M | -220.93M | -102.43M | -281.91M | -60.09M | -210.85M | -343.92M |
Sales Maturities Of Investments | -115.8M | 389.41M | -544.78M | 128.75M | 149.82M | 145.67M | 170.6M | 145.54M | 114.38M | 230.26M | 76.74M | 61.88M | 358.13M | 69.88M | 148.52M | 113.09M | 111.38M | 205.8M | 61.88M | 128.19M | 147.03M |
Other Investing Acitivies | -456.2M | 1.14B | -1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -570.91M | -250.29M | -515.28M | -733.29M | -764.04M | -452.48M | -840.58M | -794.55M | -803.32M | -336.48M | -623.57M | -797.66M | -288.67M | -549.62M | -766.96M | -626.8M | -478.01M | -420.22M | -434.67M | -489.14M | -523.16M |
Debt Repayment | n/a | 65.37M | 319.41M | 444.45M | 50.76M | 295.03M | 140.32M | 477.76M | 8.06M | -164.83M | 32.48M | 113.48M | 175.81M | -93.91M | -101.47M | 70.02M | 211.84M | 620.71M | 61.45M | 663.39M | 7M |
Common Stock Repurchased | -15.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.81M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -7.06M | -7.06M | -7.06M | -7.06M | -9.8M | -9.8M | n/a | -9.8M | -19.61M | n/a |
Other Financial Acitivies | -69.52M | -119.36M | -90.3M | -45.92M | 5.51M | -62.94M | 29.76M | 73.09M | -30.67M | 28.95M | -46.13M | -9.46M | -32.01M | -14.51M | -7.6M | 6.29M | 22.86M | 16.14M | 10.48M | 33.96M | 49.45M |
Financial Cash Flow | -93.9M | -62.81M | 220.29M | 389.71M | 47.44M | 223.27M | 161.26M | 542.02M | -31.44M | -144.7M | -22.47M | 96.96M | 136.74M | -115.48M | -116.13M | 66.51M | 224.9M | 636.85M | 62.12M | 677.74M | 56.45M |
Net Cash Flow | 26.23M | 87.89M | -50.56M | 205.63M | -111.64M | -28.57M | -418.24M | 282.48M | -381.38M | -271.43M | -339.16M | -231.99M | 316.6M | -450.1M | -554.5M | -33.16M | 394.13M | 376.68M | -102.77M | 910.25M | 325.97M |
Free Cash Flow | 694.89M | -1.51B | 2.16B | -446.31M | -318.2M | -390.45M | -664.88M | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -152.6M | 5.23M | -326.47M | -343.27M | 193.63M | 285.8M |
Adj. Free Cash Flow | 694.89M | -1.51B | 2.16B | -446.31M | -318.2M | -390.45M | -664.88M | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -152.6M | 5.23M | -326.47M | -343.27M | 193.63M | 285.8M |
Maintenance CapEx | n/a | -1.83B | 1.98B | -857.06M | -729.74M | -288.48M | -829.32M | -945.82M | -945.28M | -591.95M | -736.56M | -890.81M | -773.58M | -647.48M | -740.9M | -612.91M | -398.55M | -217.8M | -163.43M | n/a | n/a |
Growth CapEx | n/a | -87.31M | -61.65M | -140.87M | -186.83M | -300.5M | -107.17M | -18.02M | -17.88M | n/a | n/a | n/a | n/a | n/a | n/a | -76.48M | -247.58M | -265.75M | -449.86M | -531.28M | -508.41M |
Owner Earnings | 694.89M | -1.42B | 2.22B | -305.44M | -131.36M | -89.95M | -557.7M | -415.44M | -491.38M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -76.12M | 252.82M | -60.72M | 106.6M | 724.91M | 794.21M |
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