U-Haul Holding
UHAL | NYSE
$63.43
-$0.84 (-1.31%)
At close: Sep 21, 2026, 4:00 PM ET
$63.01
-$0.42 (-0.66%)
Pre-market:
Sep 22, 2026, 7:21 AM ET
TTM 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 | 54.9M | 65.48M | 119.8M | 197.46M | 278.71M | 331.8M | 413.22M | 445.28M | 533.76M | 596.94M | 636.98M | 738.37M | 811.99M | 890.75M | 947.14M | 1.04B | 1.11B | 1.12B | 1.11B | 1.01B | 868.31M |
Depreciation & Amortization | 1.22B | 1.2B | 1.16B | 1.1B | 1.04B | 979.59M | 917.1M | 877.32M | 833.42M | 802.58M | 746.05M | 720.59M | 701.32M | 685.99M | 665.73M | 656.67M | 610.76M | 604.66M | 637.33M | 625.56M | 655.31M |
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 | 143.66M | 169.31M | 17.78M | 4.72M | -13.41M | -40M | -31.6M | -10.11M | -16.61M | -12.84M | -64.59M | -85.66M | -43M | -22.64M | -59.75M | -82.67M | 29.28M | 178.85M | 172.16M | 244.85M | 290.99M |
Other Non-Cash Items | 362.7M | 220.91M | 331.05M | 233.33M | 166.1M | 140.51M | 127.2M | 88.74M | 71.78M | 16.5M | 5.74M | -28.94M | -39.47M | -41.94M | -46.84M | -43.46M | 1.43M | -2.32M | -7M | 43.69M | 8.57M |
Deferred Income Tax | 65.04M | 72.39M | -6.86M | 54.21M | 26.33M | 41.91M | 45.15M | 50.72M | 87.2M | 98.38M | 112.05M | 135.68M | 102.37M | 131.75M | 92.04M | 66M | 82.21M | 101.09M | 82.15M | 127.13M | 123.25M |
Change in Working Capital | 191.54M | 239.46M | -12.33M | 35.96M | 88.15M | -39.37M | -34.07M | 37.54M | -85.19M | -61.64M | -46.85M | -86.82M | -32.27M | 63.06M | 14.69M | -100.75M | 2.35M | 119.52M | 125.2M | 243.96M | 344.09M |
Operating Cash Flow | 1.89B | 1.79B | 1.59B | 1.62B | 1.6B | 1.45B | 1.47B | 1.5B | 1.44B | 1.45B | 1.45B | 1.48B | 1.54B | 1.73B | 1.67B | 1.62B | 1.8B | 1.95B | 1.95B | 2.05B | 2B |
Capital Expenditures | -997.93M | -1.91B | -588.99M | -3.44B | -3.41B | -3.45B | -3.46B | -3.26B | -3.18B | -2.99B | -3.05B | -3.05B | -2.85B | -2.72B | -2.56B | -2.43B | -2.27B | -2.14B | -2.13B | -1.82B | -1.7B |
Cash Acquisitions | 219.88M | 386.06M | 132.22M | 683.59M | 681.87M | 662.36M | 671.14M | 695.72M | 692.4M | 739.18M | 765.91M | 780M | 735.61M | 701.33M | 673.05M | 645.9M | 600.27M | 623.24M | 586.41M | 530.1M | 643.22M |
Purchase of Investments | -89.79M | -254.34M | -146.56M | -628.82M | -739.24M | -676.98M | -651.4M | -565.04M | -554.19M | -519.66M | -543.62M | -768.55M | -805.93M | -841.69M | -983.85M | -665.37M | -655.29M | -896.78M | -969.44M | -1.15B | -1.06B |
Sales Maturities Of Investments | -142.42M | 123.2M | -120.55M | 594.83M | 611.62M | 576.18M | 660.77M | 566.92M | 483.26M | 727.01M | 566.63M | 638.41M | 689.62M | 442.87M | 578.79M | 492.15M | 507.25M | 542.91M | 592.57M | 652.47M | 663.23M |
Other Investing Acitivies | -1.06B | -603.3M | -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 | -72K | n/a | n/a |
Investing Cash Flow | -2.07B | -2.26B | -2.47B | -2.79B | -2.85B | -2.89B | -2.77B | -2.56B | -2.56B | -2.05B | -2.26B | -2.4B | -2.23B | -2.42B | -2.29B | -1.96B | -1.82B | -1.87B | -1.92B | -1.78B | -1.46B |
Debt Repayment | 829.23M | 879.99M | 1.11B | 930.56M | 963.87M | 921.17M | 461.31M | 353.46M | -10.81M | 156.95M | 227.86M | 93.91M | 50.45M | 86.48M | 801.11M | 964.03M | 1.56B | 1.35B | 720.29M | 630.02M | -131.95M |
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 | -35.28M | -35.29M | -35.29M | -35.29M | -35.29M | -35.29M | -35.3M | -35.29M | -33.53M | -31.77M | -30M | -28.24M | -30.98M | -33.73M | -26.67M | -29.41M | -39.22M | -29.41M | -29.41M | -58.82M | -49.02M |
Other Financial Acitivies | -325.09M | -250.06M | -193.64M | -73.58M | 45.42M | 9.24M | 101.13M | 25.24M | -57.3M | -58.65M | -102.11M | -63.58M | -47.83M | 7.04M | 37.69M | 55.76M | 83.43M | 110.02M | 218.22M | 375.57M | 329.71M |
Financial Cash Flow | 453.29M | 594.63M | 880.71M | 821.68M | 973.99M | 895.11M | 527.14M | 343.41M | -101.65M | 66.53M | 95.75M | 2.1M | -28.36M | 59.8M | 812.13M | 990.38M | 1.6B | 1.43B | 909.11M | 946.77M | 148.74M |
Net Cash Flow | 269.19M | 131.32M | 14.86M | -352.82M | -275.97M | -545.72M | -788.58M | -709.49M | -1.22B | -525.98M | -704.64M | -919.98M | -721.15M | -643.61M | 183.16M | 634.88M | 1.58B | 1.51B | 928.62M | 1.21B | 694.91M |
Free Cash Flow | 893.17M | -119.92M | 1B | -1.82B | -1.81B | -2B | -1.99B | -1.76B | -1.74B | -1.54B | -1.59B | -1.57B | -1.31B | -994.29M | -887.21M | -817.1M | -470.87M | -190.3M | -184.47M | 233.27M | 299.38M |
Adj. Free Cash Flow | 893.17M | -119.92M | 1B | -1.82B | -1.81B | -2B | -1.99B | -1.76B | -1.74B | -1.54B | -1.59B | -1.57B | -1.31B | -994.29M | -887.21M | -817.1M | -470.87M | -190.3M | -184.47M | 233.27M | 299.38M |
Maintenance CapEx | -708.1M | -1.44B | 100.88M | -2.7B | -2.79B | -3.01B | -3.31B | -3.22B | -3.16B | -2.99B | -3.05B | -3.05B | -2.77B | -2.4B | -1.97B | -1.39B | -779.79M | -381.24M | -195.61M | -32.17M | -116.82M |
Growth CapEx | -289.83M | -476.66M | -689.86M | -735.38M | -612.53M | -443.58M | -143.08M | -35.9M | -17.88M | n/a | n/a | n/a | -76.48M | -324.06M | -589.82M | -1.04B | -1.49B | -1.76B | -1.94B | -1.79B | -1.58B |
Owner Earnings | 1.18B | 356.75M | 1.69B | -1.08B | -1.19B | -1.55B | -1.84B | -1.72B | -1.72B | -1.54B | -1.59B | -1.57B | -1.23B | -670.23M | -297.4M | 222.58M | 1.02B | 1.56B | 1.75B | 2.02B | 1.88B |
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