RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. Cash from financing

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025895+1245.37%
Mar 31, 202467+11.27%
Mar 31, 202360-95.83%
Mar 31, 20221,433+398.74%
Mar 31, 2021287-43.91%
Mar 31, 2020512-0.44%
Mar 31, 2019515+2999.14%
Mar 31, 201817-92.58%
Mar 31, 2017224-45.01%
Mar 31, 2016407-1698.02%
Mar 31, 2015-25-115.17%
Mar 31, 2014168-248.83%
Mar 31, 2012-113

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 (%)