US Stock MarketDetailed Quotes
UHAL U-Haul
- 75.530
- +1.250+1.68%
Trading Nov 5 13:22 ET
14.81BMarket Cap27.77P/E (TTM)
75.890High75.054Low27.33KVolume74.510Open74.280Pre Close2.06MTurnover0.03%Turnover Ratio24.85P/E (Static)196.08MShares79.03552wk High2.01P/B8.14BFloat Cap51.63052wk Low--Dividend TTM107.79MShs Float79.035Historical High--Div YieldTTM1.13%Amplitude0.071Historical Low75.554Avg Price1Lot Size
U-Haul Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.53%453.9M | -16.01%1.45B | -0.57%212.71M | -7.60%302.61M | -12.12%471.73M | -28.51%465.7M | -11.13%1.73B | 36.19%213.93M | 21.29%327.52M | -25.95%536.79M |
| Net income from continuing operations | -23.91%195.42M | -31.99%628.71M | -102.31%-863K | -50.10%99.22M | -21.82%273.51M | -24.09%256.84M | -17.78%924.47M | -57.40%37.41M | -29.35%198.85M | -14.65%349.87M |
| Operating gains losses | 93.64%-3.75M | 32.20%-151.94M | 64.12%-17.77M | 52.80%-30.78M | 9.59%-44.41M | 2.06%-58.98M | 5.85%-224.1M | 29.16%-49.54M | 6.86%-65.22M | -27.17%-49.12M |
| Depreciation and amortization | 15.94%224.31M | 11.45%817.89M | 12.62%213.65M | 13.81%209.84M | 10.60%200.93M | 8.61%193.48M | 5.30%733.88M | 6.71%189.7M | 5.16%184.37M | 5.73%181.66M |
| Deferred tax | -32.78%22.93M | -25.33%98.38M | -136.03%-3.62M | -132.17%-5.75M | 82.58%73.64M | -46.28%34.11M | 30.33%131.75M | 133.86%10.05M | 319.21%17.88M | -28.66%40.34M |
| Other non cash items | 1.29%23.68M | 19.60%102.07M | 37.87%33.34M | -23.63%14.11M | 69.94%31.25M | -3.80%23.38M | -7.25%85.34M | 41.32%24.18M | -25.05%18.47M | -25.01%18.39M |
| Change In working capital | -226.01%-14.99M | -197.76%-61.64M | -600.97%-17.26M | 156.29%14.4M | -452.47%-70.68M | -88.55%11.9M | -56.77%63.06M | 89.94%-2.46M | 81.86%-25.58M | -114.17%-12.79M |
| -Change in receivables | -320.37%-60.13M | -187.45%-38.63M | -167.27%-30.34M | 124.38%7.71M | -111.84%-1.7M | -187.33%-14.3M | 326.00%44.17M | 592.66%45.09M | -61.69%-31.62M | 1,297.46%14.32M |
| -Change in inventory | 50.06%-6.69M | -92.87%518K | 399.43%4.22M | -57.46%9.82M | 96.93%-125K | -29.46%-13.4M | 113.63%7.27M | -108.05%-1.41M | 192.07%23.09M | 86.42%-4.07M |
| -Change in prepaid assets | -121.70%-2.14M | 20.16%-4.45M | 55.66%-5.96M | 196.71%23.33M | -542.62%-31.69M | 100.00%9.87M | -102.40%-5.58M | 46.76%-13.44M | 185.58%7.86M | -104.74%-4.93M |
| -Change in payables and accrued expense | 161.09%54.87M | -361.52%-49.9M | 23.62%-34.4M | -73.54%-20.2M | -228.88%-16.32M | -73.97%21.01M | 286.08%19.08M | 9.79%-45.04M | 83.57%-11.64M | -116.62%-4.96M |
| -Change in other current assets | 10.29%-12.87M | 254.40%9.89M | 316.37%30.52M | 26.54%-11.88M | 1,024.75%5.59M | -841.14%-14.34M | -1.46%-6.41M | 197.84%7.33M | -745.35%-16.17M | 204.85%497K |
| -Change in other current liabilities | -114.31%-885K | 572.22%15.77M | 471.31%14.13M | 185.91%1.37M | -409.84%-5.91M | 92.32%6.18M | 9.41%-3.34M | -386.17%-3.81M | 44.01%-1.59M | -2.39%-1.16M |
| -Change in other working capital | -23.80%12.85M | -34.42%5.15M | -48.12%4.57M | -5.57%4.24M | -64.31%-20.53M | 139.25%16.87M | 18.59%7.86M | -73.19%8.81M | 128.04%4.49M | 4.55%-12.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.53%453.9M | -16.01%1.45B | -0.57%212.71M | -7.60%302.61M | -12.12%471.73M | -28.51%465.7M | -11.13%1.73B | 36.19%213.93M | 21.29%327.52M | -25.95%536.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.28%-803.32M | 15.49%-2.05B | 38.78%-336.48M | 18.70%-623.57M | -27.26%-797.66M | 39.61%-288.67M | -29.68%-2.42B | -30.79%-549.62M | -76.45%-766.96M | -28.14%-626.8M |
| Net PPE purchase and sale | -40.74%-816.49M | -11.43%-2.25B | 6.00%-450.94M | -1.82%-546.67M | -30.26%-675.99M | -19.13%-580.12M | -33.65%-2.02B | -39.42%-479.74M | -23.02%-536.91M | -27.67%-518.96M |
| Net investment purchase and sale | -95.72%12.48M | 150.08%204.36M | 242.41%112.52M | 28.36%-162.56M | 67.90%-37.42M | 1,930.44%291.82M | -18.45%-408.11M | 52.07%-79.01M | -1,431.71%-226.92M | -233.65%-116.55M |
| Net other investing changes | 291.41%691K | -67.92%2.98M | -78.79%1.94M | 1,156.27%85.13M | -713.55%-83.72M | 93.35%-361K | 199.68%9.3M | -89.68%9.14M | 46.92%-8.06M | 128.62%13.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.28%-803.32M | 15.49%-2.05B | 38.78%-336.48M | 18.70%-623.57M | -27.26%-797.66M | 39.61%-288.67M | -29.68%-2.42B | -30.79%-549.62M | -76.45%-766.96M | -28.14%-626.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.99%-31.44M | 11.27%66.53M | -25.30%-144.7M | 80.65%-22.47M | 45.79%96.96M | -39.20%136.74M | -95.83%59.8M | -118.13%-115.48M | -286.92%-116.13M | -90.19%66.51M |
| Net issuance payments of debt | -95.35%8.3M | 75.57%161.03M | -76.02%-164.82M | 132.39%32.53M | 57.51%114.81M | -16.16%178.5M | -93.28%91.72M | -114.96%-93.64M | -249.11%-100.45M | -89.04%72.89M |
| Cash dividends paid | -25.00%-8.82M | 5.81%-31.77M | -25.02%-8.82M | -24.99%-8.82M | 28.00%-7.06M | 28.00%-7.06M | -14.66%-33.73M | ---7.06M | 28.00%-7.06M | 50.00%-9.8M |
| Net other financing activities | 10.90%-30.92M | -3,577.27%-62.73M | 295.75%28.94M | -435.93%-46.18M | -415.56%-10.79M | -259.27%-34.7M | -98.14%1.8M | -234.58%-14.79M | -288.93%-8.62M | -89.38%3.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.99%-31.44M | 11.27%66.53M | -25.30%-144.7M | 80.65%-22.47M | 45.79%96.96M | -39.20%136.74M | -95.83%59.8M | -118.13%-115.48M | -286.92%-116.13M | -90.19%66.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.53%1.53B | -23.80%2.06B | -28.07%1.81B | -30.01%2.15B | -23.28%2.38B | -23.80%2.06B | 126.47%2.7B | 7.87%2.51B | 26.12%3.07B | 103.84%3.1B |
| Current changes in cash | -221.38%-380.85M | 16.60%-527.08M | 40.49%-268.47M | 38.19%-343.43M | -874.51%-228.96M | -21.21%313.77M | -141.79%-631.98M | -220.72%-451.17M | -441.96%-555.57M | -102.57%-23.5M |
| Effect of exchange rate changes | -118.73%-530K | 109.49%1.1M | -376.23%-2.96M | 296.84%4.27M | 68.62%-3.03M | 168.67%2.83M | -456.87%-11.63M | -63.71%1.07M | 515.44%1.08M | -196.71%-9.66M |
| End cash Position | -51.49%1.15B | -25.53%1.53B | -25.53%1.53B | -28.07%1.81B | -30.01%2.15B | -23.28%2.38B | -23.80%2.06B | -23.80%2.06B | 7.87%2.51B | 26.12%3.07B |
| Free cash flow | -65.41%-509.26M | -54.90%-1.54B | 12.53%-379.24M | -4.98%-433.95M | -174.63%-419.08M | -5,982.31%-307.88M | -422.48%-994.29M | -32.80%-433.55M | -20.43%-413.38M | -178.81%-152.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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