More on UHAL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.8% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UHAL Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 323.65M
Depreciation 233.54M
Amortization of deferred policy acquisition costs 13.93M
Change in allowance for losses on trade receivables 34K
Change in allowance for inventory reserves 800K
Net gain on sale of real and personal property
Net gain on sale of investments -4.65M
Deferred income taxes
Reinsurance recoverables and trade receivables
Inventories
Prepaid expenses 46.25M
Capitalization of deferred policy acquisition costs -14.36M
Other assets -8.7M
Related party assets
Accounts payable and accrued expenses 45.16M
Policy benefits and losses, claims and loss expenses payable 16.92M
Other policyholders' funds and liabilities 1.56M
Deferred income 5.03M
Related party liabilities
Net cash provided by operating activities 753.1M
Purchase of:
Property, plant and equipment -761.28M
Short term investments -409.93M
Real estate -15.79M
Mortgage loans -136.68M
Proceeds from sale of:
Property, plant and equipment 310.41M
Short term investments 386.51M
Equity securities 0
Real estate 831K
Mortgage loans 105.73M
Net cash used by investing activities -566.32M
Borrowings from credit facilities 331.79M
Principal repayments on credit facilities -158.48M
Debt issuance costs -2.09M
Capital lease payments -83.41M
Leveraged Employee Stock Ownership Plan - repayments from loan -4.65M
Securitization deposits 245K
Preferred stock redemption paid
Preferred stock dividends paid
Contribution to related party
Investment contract deposits 130.17M
Investment contract withdrawals -49.56M
Net cash used by financing activities 144.43M
Effects of exchange rate on cash -10.52M
Increase (decrease) in cash and cash equivalents 320.68M
Cash and cash equivalents at the beginning of period 600.65M
Cash and cash equivalents at the end of the period 921.33M
Purchase of:
Payments to acquire investments 0
Proceeds from sale of:
Proceeds from sale of acquired investments
Purchase of:
Payments to acquire investments
Purchase of:
Payments to acquire investments
Proceeds from sale of:
Proceeds from sale of acquired investments

Entities mentioned with UHAL

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