RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. Capital expenditures

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-3,452+15.36%
Mar 31, 2024-2,993+9.88%
Mar 31, 2023-2,724+27.49%
Mar 31, 2022-2,137+48.22%
Mar 31, 2021-1,441-37.58%
Mar 31, 2020-2,309+23.50%
Mar 31, 2019-1,870+37.12%
Mar 31, 2018-1,364-3.93%
Mar 31, 2017-1,420-5.94%
Mar 31, 2016-1,509+35.73%
Mar 31, 2015-1,112+11.26%
Mar 31, 2014-999+69.44%
Mar 31, 2012-590

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)