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

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 20251,454+0.12%
Mar 31, 20241,453-16.01%
Mar 31, 20231,730-11.13%
Mar 31, 20221,946+26.76%
Mar 31, 20211,535+42.76%
Mar 31, 20201,076+10.24%
Mar 31, 2019976+4.19%
Mar 31, 2018936-8.21%
Mar 31, 20171,020-2.02%
Mar 31, 20161,041+28.81%
Mar 31, 2015808+13.91%
Mar 31, 2014710+6.76%
Mar 31, 2012665

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 (%)