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

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-2,891-241.27%
Mar 31, 20242,046-184.51%
Mar 31, 2023-2,421+29.68%
Mar 31, 2022-1,867+65.31%
Mar 31, 2021-1,130-36.06%
Mar 31, 2020-1,767+12.44%
Mar 31, 2019-1,571+75.16%
Mar 31, 2018-897-21.63%
Mar 31, 2017-1,145-10.12%
Mar 31, 2016-1,273+54.31%
Mar 31, 2015-825-2.43%
Mar 31, 2014-846+46.59%
Mar 31, 2012-577

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 (%)