US Stock MarketDetailed Quotes
UHAL U-Haul
- 72.190
- +1.280+1.81%
Close Nov 25 16:00 ET
- 70.100
- -2.090-2.90%
Pre 07:32 ET
14.15BMarket Cap31.80P/E (TTM)
74.030High71.850Low175.10KVolume72.090Open70.910Pre Close12.71MTurnover0.16%Turnover Ratio23.75P/E (Static)196.08MShares79.03552wk High1.88P/B7.78BFloat Cap57.31052wk Low--Dividend TTM107.78MShs Float79.035Historical High--Div YieldTTM3.07%Amplitude0.071Historical Low72.610Avg Price1Lot Size
U-Haul Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.43%530.38M | -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 |
| Net income from continuing operations | -31.70%186.8M | -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 |
| Operating gains losses | 58.42%-18.46M | 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 |
| Depreciation and amortization | 19.73%250.12M | 15.94%224.31M | 11.45%817.89M | 12.62%213.65M | 9.48%201.86M | 15.00%208.9M | 8.61%193.48M | 5.30%733.88M | 6.71%189.7M | 5.16%184.37M |
| Deferred tax | -49.54%37.16M | -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 |
| Other non cash items | 2.48%16.78M | 1.29%23.68M | 19.60%102.07M | 37.87%33.34M | 56.89%28.98M | -10.93%16.38M | -3.80%23.38M | -7.25%85.34M | 41.32%24.18M | -25.05%18.47M |
| Change In working capital | 191.82%55.39M | -226.01%-14.99M | -197.76%-61.64M | -600.97%-17.26M | 115.81%4.04M | -371.55%-60.33M | -88.55%11.9M | -56.77%63.06M | 89.94%-2.46M | 81.86%-25.58M |
| -Change in receivables | 3,262.21%53.63M | -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 |
| -Change in inventory | -98.92%36K | 50.06%-6.69M | -92.87%518K | 399.43%4.22M | -72.45%6.36M | 181.99%3.34M | -29.46%-13.4M | 113.63%7.27M | -108.05%-1.41M | 192.07%23.09M |
| -Change in prepaid assets | 1.64%-31.18M | -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 |
| -Change in payables and accrued expense | 386.06%46.68M | 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 |
| -Change in other current assets | 77.10%-547K | 10.29%-12.87M | 254.40%9.89M | 316.37%30.52M | 75.89%-3.9M | -580.68%-2.39M | -841.14%-14.34M | -1.46%-6.41M | 197.84%7.33M | -745.35%-16.17M |
| -Change in other current liabilities | 47.62%-3.1M | -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 |
| -Change in other working capital | -79.32%-10.14M | -23.80%12.85M | -34.42%5.15M | -48.12%4.57M | -336.70%-10.63M | 54.74%-5.65M | 139.25%16.87M | 18.59%7.86M | -73.19%8.81M | 128.04%4.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.43%530.38M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.39%-794.55M | -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 |
| Net PPE purchase and sale | -10.31%-745.69M | -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 |
| Net investment purchase and sale | 64.63%-43.36M | -95.72%12.48M | 150.08%204.36M | 242.41%112.52M | 65.91%-77.37M | -5.20%-122.61M | 1,930.44%291.82M | -18.45%-408.11M | 52.07%-79.01M | -1,431.71%-226.92M |
| Net other investing changes | -688.76%-5.5M | 291.41%691K | -67.92%2.98M | -78.79%1.94M | 105.86%472K | -93.16%934K | 93.35%-361K | 199.68%9.3M | -89.68%9.14M | 46.92%-8.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.39%-794.55M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 459.00%542.02M | -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 |
| Net issuance payments of debt | 319.32%481.44M | -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 |
| Cash dividends paid | -24.99%-8.82M | -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 |
| Net other financing activities | 743.17%69.41M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 459.00%542.02M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.49%1.15B | -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 |
| Current changes in cash | 221.35%277.85M | -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 |
| Effect of exchange rate changes | 252.67%4.63M | -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 |
| End cash Position | -33.07%1.44B | -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 |
| Free cash flow | -3.43%-433.46M | -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 |
| 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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