Universal Logistics Inc.
ULH | NASDAQ
$17.12
-$0.58 (-3.28%)
At close: Sep 21, 2026, 4:00 PM ET
$17.12
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -152.56M | -143.04M | -83.43M | 61.05M | 83.46M | 129.91M | 131.14M | 127.65M | 120.48M | 92.9M | 104.93M | 130.37M | 151.5M | 168.63M | 151.39M | 113.18M | 94.09M | 73.73M | 73.76M | 77.06M | 57.62M |
Depreciation & Amortization | 146.4M | 146.25M | 143.58M | 138.37M | 138.98M | 124.19M | 107.77M | 96.87M | 79.22M | 77.04M | 75.39M | 71.05M | 78.94M | 76.66M | 73.99M | 75.4M | 64.68M | 67.54M | 71.08M | 71.52M | 73.71M |
Stock-Based Compensation | 1.03M | 457K | 457K | 458K | 464K | 779K | 780K | 780K | 801K | 262K | 311K | 311K | 221K | 222K | 172K | 162K | 162K | 162K | 162K | 162K | 162K |
Other Working Capital | 6.53M | -6.97M | 169.61M | 126.45M | 84M | 579K | -169.21M | -141.09M | -86.84M | -4.41M | -10.05M | 13.64M | 4.52M | 7.64M | 2.25M | -8.14M | -9.94M | -4.12M | 5.21M | -139K | -3.4M |
Other Non-Cash Items | 162.03M | 166.8M | 124.14M | 2.54M | 5.19M | 4.21M | 3.68M | -710K | -1.8M | 1.63M | 2.37M | 4.08M | 6.79M | 5.83M | 7.93M | 8.84M | 5.38M | 5.5M | 5.74M | 5.14M | 4.13M |
Deferred Income Tax | -24.97M | -27.38M | 3.61M | 9.19M | 16.66M | 30.34M | 34.37M | 28.84M | 21.43M | 10.15M | 9.05M | 8.08M | 8.3M | 8.22M | -3.99M | -3.04M | -3.26M | -3.2M | -8.06M | -1.09M | -2.1M |
Change in Working Capital | 208K | 39.96M | 7.3M | -35.65M | -84.96M | -177.05M | -176.07M | -101.71M | -37.49M | 28.26M | 38.07M | 35.17M | -8.98M | -46.15M | -55.46M | -95.39M | -79.79M | -60.46M | -67.33M | -108.42M | -16.22M |
Operating Cash Flow | 132.14M | 183.05M | 195.66M | 175.96M | 159.8M | 112.37M | 101.67M | 151.72M | 182.65M | 210.25M | 230.12M | 249.05M | 236.77M | 213.41M | 174.03M | 99.14M | 81.26M | 83.28M | 75.34M | 44.37M | 117.31M |
Capital Expenditures | -181.17M | -224.18M | -232.11M | -242.73M | -235.6M | -251.6M | -259.27M | -306.42M | -277.79M | -240.55M | -223.39M | -159.4M | -142.39M | -117.1M | -98.42M | -59.44M | -39.95M | -38.84M | -44.11M | -65.28M | -62.88M |
Cash Acquisitions | 910K | n/a | -205.76M | -205.76M | -205.76M | -205.76M | 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 | -1.3M | -1.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -811K | -925K | -925K | -925K | -114K | n/a | -114K | -114K | -115K | -115K |
Sales Maturities Of Investments | 13.48M | 2.98M | 2.98M | 2.34M | 157K | 19K | 86K | 177K | 177K | 177K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | 117K | 1.74M | 1.74M | 1.74M |
Other Investing Acitivies | 16.8M | 17.74M | 9.19M | -2.19M | -4.82M | -5.55M | -7.98M | 2.09M | 2.22M | 3.61M | 7.3M | 11.35M | 13.26M | 14.28M | 10.86M | 7.29M | 7.45M | 5.61M | 6.33M | 5.56M | 2.67M |
Investing Cash Flow | -149.97M | -203.45M | -425.7M | -448.34M | -446.02M | -462.9M | -267.17M | -304.16M | -275.39M | -236.77M | -215.98M | -148.86M | -130.05M | -103.74M | -88.49M | -52.26M | -32.5M | -33.23M | -36.16M | -59.4M | -59.88M |
Debt Repayment | 12.24M | 37.23M | 265.77M | 310.72M | 321.66M | 376.2M | 169.28M | 104.85M | 35.52M | 2.62M | -2.72M | -37.99M | -25.17M | -49.98M | -55.48M | -17.87M | -27.82M | -33.25M | -23.51M | 27.9M | -50.26M |
Common Stock Repurchased | -85K | -85K | -109K | -109K | -107K | -107K | -83K | -217K | -134K | -134K | -150K | -16K | -9.07M | -14.32M | -14.31M | -14.31M | -5.25M | n/a | -138K | -138K | -219K |
Dividend Paid | -11.06M | -11.06M | -11.06M | -11.06M | -11.06M | -11.05M | -11.05M | -11.05M | -11.04M | -11.04M | -11.04M | -11.04M | -11.05M | -13.94M | -11.18M | -11.25M | -11.26M | -11.31M | -11.31M | -8.48M | -5.69M |
Other Financial Acitivies | 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 | -46K |
Financial Cash Flow | 1.09M | 26.09M | 254.6M | 299.56M | 310.5M | 365.04M | 158.14M | 93.58M | 24.35M | -8.56M | -13.91M | -49.05M | -45.3M | -78.24M | -80.97M | -43.42M | -44.33M | -44.56M | -34.96M | 19.28M | -56.22M |
Net Cash Flow | -2.68M | 7.5M | 15.55M | 16.85M | 9.48M | 6.84M | -4.98M | -57.53M | -65.65M | -34.67M | 2.17M | 50.33M | 61.85M | 33.25M | 1.64M | 1.59M | 4.12M | 5.17M | 4.33M | 5.12M | 2.8M |
Free Cash Flow | -49.03M | -41.13M | -36.45M | -66.77M | -75.81M | -139.23M | -157.6M | -154.71M | -95.14M | -30.31M | 6.73M | 89.65M | 94.38M | 96.31M | 75.61M | 39.7M | 41.32M | 44.44M | 31.24M | -20.91M | 54.43M |
Adj. Free Cash Flow | -50.06M | -41.59M | -36.91M | -67.22M | -76.27M | -140.01M | -158.38M | -155.49M | -95.95M | -30.57M | 6.42M | 89.34M | 94.16M | 96.08M | 75.44M | 39.54M | 41.15M | 44.28M | 31.07M | -21.07M | 54.27M |
Maintenance CapEx | -181.17M | -224.18M | -209.11M | -218M | -195.51M | -194.61M | -225.28M | -274.16M | -260.9M | -240.55M | -223.39M | -144.08M | -100.46M | -69.12M | -37.83M | -4.89M | n/a | n/a | -15.56M | -46.03M | -55.62M |
Growth CapEx | n/a | n/a | -23M | -24.73M | -40.1M | -56.99M | -33.99M | -32.26M | -16.89M | n/a | n/a | -15.32M | -41.93M | -47.98M | -60.58M | -54.56M | -39.95M | -38.84M | -28.55M | -19.25M | -7.25M |
Owner Earnings | -49.03M | -41.13M | -13.45M | -42.04M | -35.71M | -82.24M | -123.6M | -122.45M | -78.25M | -30.31M | 6.73M | 104.97M | 136.31M | 144.28M | 136.19M | 94.26M | 81.26M | 83.28M | 59.78M | -1.66M | 61.68M |
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