US Stock MarketDetailed Quotes
ULH Universal Logistics Holdings
- 51.460
- +1.050+2.08%
Close Nov 25 16:00 ET
- 51.460
- 0.0000.00%
Post 16:20 ET
1.35BMarket Cap10.33P/E (TTM)
52.710High51.010Low51.17KVolume51.010Open50.410Pre Close2.65MTurnover0.76%Turnover Ratio14.58P/E (Static)26.32MShares53.29052wk High2.15P/B347.40MFloat Cap24.68152wk Low0.42Dividend TTM6.75MShs Float53.290Historical High0.82%Div YieldTTM3.37%Amplitude7.245Historical Low51.727Avg Price1Lot Size
Universal Logistics Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -88.97%6.2M | -76.41%9.55M | -42.80%36.88M | -1.48%210.25M | -28.84%49.04M | -25.18%56.25M | 43.56%40.48M | 56.81%64.48M | 156.25%213.41M | 133.33%68.91M |
| Net income from continuing operations | 15.16%26.54M | 30.42%30.73M | 110.87%52.46M | -44.91%92.9M | -35.98%21.41M | -52.46%23.05M | -47.28%23.57M | -40.78%24.88M | 128.71%168.63M | 106.45%33.45M |
| Operating gains losses | 270.16%827K | 98.79%-10K | -20.92%-1.08M | 58.51%-2.69M | 81.61%-487K | 51.55%-486K | -2.73%-829K | 56.16%-889K | -140.04%-6.49M | -527.49%-2.65M |
| Depreciation and amortization | 56.22%30.29M | 92.11%36.81M | 11.81%20.7M | 0.49%77.04M | 9.01%19.98M | 28.84%19.39M | -29.19%19.16M | 14.09%18.52M | 13.50%76.66M | 17.03%18.32M |
| Deferred tax | --5.53M | --7.41M | --11.28M | 23.57%10.15M | 12.13%10.15M | --0 | --0 | --0 | 356.96%8.22M | 387.58%9.05M |
| Other non cash items | -481.40%-164K | -98.09%4K | -86.17%48K | -78.33%551K | -119.28%-48K | -82.94%43K | -82.99%209K | -57.32%347K | 34.69%2.54M | -44.79%249K |
| Change In working capital | -530.04%-60.33M | -1,735.37%-67.93M | -339.96%-46.41M | 161.24%28.26M | -116.74%-1.41M | 26.10%14.03M | 92.27%-3.7M | 208.47%19.34M | 23.66%-46.15M | 1,022.06%8.4M |
| -Change in receivables | -210.11%-12.48M | -155.53%-9.26M | -72.13%3.58M | 484.26%62.5M | -29.78%21.65M | -34.63%11.34M | 297.51%16.68M | 122.93%12.84M | 82.50%-16.27M | 262.81%30.83M |
| -Change in prepaid assets | -1,611.68%-36.1M | -1,139.64%-46.91M | -12,297.66%-89.88M | -138.49%-1.81M | -93.10%311K | -48.27%2.39M | -12.15%-3.78M | 30.95%-725K | 166.47%4.7M | 171.01%4.51M |
| -Change in payables and accrued expense | -182.91%-10.16M | 61.73%-9.9M | 168.67%41.31M | 20.51%-29.83M | -24.70%-31.6M | 160.26%12.26M | 27.70%-25.86M | -64.99%15.38M | -202.43%-37.52M | -223.59%-25.34M |
| -Change in other current liabilities | 194.10%797K | -0.43%693K | 29.69%-3.56M | -1,042.72%-2.98M | 63.84%1.12M | -24.72%271K | -52.33%696K | -131.60%-5.07M | -82.33%316K | -21.49%683K |
| -Change in other working capital | 80.48%-2.39M | -129.79%-2.55M | 169.44%2.14M | -85.64%376K | 411.43%7.11M | -233.62%-12.22M | 598.55%8.57M | -22.27%-3.09M | 125.19%2.62M | -176.06%-2.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.97%6.2M | -76.41%9.55M | -42.80%36.88M | -1.48%210.25M | -28.84%49.04M | -25.18%56.25M | 43.56%40.48M | 56.81%64.48M | 156.25%213.41M | 133.33%68.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.21%-74.4M | -60.61%-76.23M | -129.83%-68.37M | -128.23%-236.77M | -75.96%-48.17M | -151.58%-111.4M | -65.66%-47.46M | -764.77%-29.75M | -212.17%-103.74M | -125.91%-27.37M |
| Capital expenditure reported | 42.01%-65.1M | -59.03%-77.14M | -118.83%-68.57M | -105.43%-240.55M | -54.87%-48.46M | -132.58%-112.26M | -54.00%-48.51M | -418.21%-31.34M | -201.48%-117.1M | -148.21%-31.29M |
| Net PPE purchase and sale | -9.20%681K | -4.20%912K | -87.28%202K | -75.40%3.51M | -94.30%223K | -84.37%750K | -67.84%952K | -39.09%1.59M | 154.79%14.28M | 700.61%3.92M |
| Net investment purchase and sale | -82.73%19K | ---- | ---- | 129.08%269K | --67K | 113.56%110K | ---- | ---- | -30,933.33%-925K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.21%-74.4M | -60.61%-76.23M | -129.83%-68.37M | -128.23%-236.77M | -75.96%-48.17M | -151.58%-111.4M | -65.66%-47.46M | -764.77%-29.75M | -212.17%-103.74M | -125.91%-27.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,061.53%70.64M | 2,631.55%66.61M | 883.57%29.18M | 89.06%-8.56M | 39.24%-8.29M | 120.93%6.08M | -335.12%-2.63M | 89.84%-3.72M | -75.59%-78.24M | 16.66%-13.64M |
| Net issuance payments of debt | 639.77%73.41M | 53,324.62%69.45M | 3,410.05%31.94M | 107.82%3.56M | 49.13%-5.53M | 142.04%9.92M | -99.11%130K | 96.26%-965K | -37.01%-45.56M | 33.63%-10.86M |
| Net common stock issuance | --0 | ---- | ---- | 99.06%-134K | --0 | ---134K | ---- | ---- | ---14.32M | ---16K |
| Cash dividends paid | -0.11%-2.76M | -0.11%-2.76M | -0.11%-2.76M | 20.81%-11.04M | 0.00%-2.76M | -0.04%-2.76M | 0.54%-2.76M | 51.13%-2.76M | -23.32%-13.94M | ---2.76M |
| Net other financing activities | ---- | ---- | ---- | 78.56%-947K | --0 | ---- | ---- | ---- | ---4.42M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,061.53%70.64M | 2,631.55%66.61M | 883.57%29.18M | 89.06%-8.56M | 39.24%-8.29M | 120.93%6.08M | -335.12%-2.63M | 89.84%-3.72M | -75.59%-78.24M | 16.66%-13.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.49%7.49M | -85.51%11.12M | -73.48%12.51M | 238.65%47.18M | 14.78%16.81M | 342.78%65.01M | 414.51%76.78M | 238.65%47.18M | 58.99%13.93M | 12.57%14.65M |
| Current changes in cash | 104.98%2.45M | 99.24%-73K | -107.45%-2.31M | -211.65%-35.08M | -126.57%-7.41M | -2,756.63%-49.07M | -1,543.24%-9.61M | 2,964.13%31.01M | 472.47%31.42M | 2,549.38%27.9M |
| Effect of exchange rate changes | 120.00%1.9M | -65.89%-3.57M | 165.16%922K | -77.33%414K | -32.87%3.11M | 145.91%865K | -137.46%-2.15M | -6,331.82%-1.42M | 670.63%1.83M | 3,639.69%4.64M |
| End cash Position | -29.61%11.83M | -88.49%7.49M | -85.51%11.12M | -73.48%12.51M | -73.48%12.51M | 14.78%16.81M | 342.78%65.01M | 414.51%76.78M | 238.65%47.18M | 238.65%47.18M |
| Free cash flow | -5.16%-58.9M | -742.24%-67.59M | -195.61%-31.69M | -131.47%-30.31M | -98.45%582K | -308.12%-56.01M | -143.26%-8.03M | -5.50%33.15M | 116.72%96.31M | 122.26%37.62M |
| 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 | -- | -- | -- | -- | -- | -- |
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