US Stock MarketDetailed Quotes
UHAL U-Haul
- 69.060
- +0.030+0.04%
Close May 17 16:00 ET
- 69.035
- -0.025-0.04%
Post 16:00 ET
13.54BMarket Cap21.31P/E (TTM)
69.420High68.650Low40.97KVolume69.260Open69.030Pre Close2.83MTurnover0.04%Turnover Ratio12.47P/E (Static)196.08MShares73.03052wk High1.91P/B7.45BFloat Cap48.07052wk Low--Dividend TTM107.81MShs Float76.844Historical High--Div YieldTTM1.12%Amplitude0.071Historical Low69.034Avg Price1Lot Size
U-Haul Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.60%302.61M | -12.12%471.73M | -28.51%465.7M | -11.13%1.73B | 36.19%213.93M | 21.29%327.52M | -25.95%536.79M | -17.99%651.37M | 26.76%1.95B | -1.11%157.08M |
| Net income from continuing operations | -50.10%99.22M | -21.82%273.51M | -24.09%256.84M | -17.83%923M | -58.57%35.94M | -29.35%198.85M | -14.65%349.87M | -1.98%338.35M | 83.89%1.12B | 17.58%86.75M |
| Operating gains losses | 52.80%-30.78M | 9.59%-44.41M | 2.06%-58.98M | 5.85%-224.1M | 29.16%-49.54M | 6.86%-65.22M | -27.17%-49.12M | -1.29%-60.22M | -288.67%-238.03M | -241.51%-69.93M |
| Depreciation and amortization | 13.81%209.84M | 10.60%200.93M | 8.61%193.48M | 5.30%733.88M | 6.71%189.7M | 5.16%184.37M | 5.73%181.66M | 3.55%178.14M | 4.96%696.96M | 5.69%177.77M |
| Deferred tax | -132.17%-5.75M | 82.58%73.64M | -46.28%34.11M | 30.33%131.75M | 133.86%10.05M | 319.21%17.88M | -28.66%40.34M | -22.92%63.49M | 47.77%101.09M | 38.97%-29.67M |
| Other non cash items | -23.63%14.11M | 50.03%27.59M | 11.26%27.04M | -12.83%90.83M | 1.26%29.67M | -25.05%18.47M | -25.01%18.39M | -5.58%24.3M | 16.35%104.21M | 7.60%29.3M |
| Change In working capital | 156.29%14.4M | -426.41%-67.34M | -91.76%8.56M | -58.54%49.55M | 68.58%-15.97M | 81.86%-25.58M | -114.17%-12.79M | -53.01%103.89M | -18.74%119.52M | -12.59%-50.82M |
| -Change in receivables | 124.38%7.71M | -111.84%-1.7M | -187.33%-14.3M | 326.00%44.17M | 592.66%45.09M | -61.69%-31.62M | 1,297.46%14.32M | 317.79%16.38M | 51.14%-19.54M | -67.92%6.51M |
| -Change in inventory | -57.46%9.82M | 88.89%-452K | -26.30%-13.07M | 96.75%-2.23M | -582.21%-10.9M | 192.07%23.09M | 86.42%-4.07M | 34.37%-10.35M | -1,086.77%-68.54M | 293.73%2.26M |
| -Change in prepaid assets | 196.71%23.33M | -542.62%-31.69M | 100.00%9.87M | -102.40%-5.58M | 46.76%-13.44M | 185.58%7.86M | -104.74%-4.93M | -96.97%4.94M | 146.23%232.34M | -39.74%-25.25M |
| -Change in payables and accrued expense | -48.02%-20.25M | -183.10%-17.69M | -71.95%23.21M | 275.85%19.8M | 11.69%-43.02M | 81.09%-13.68M | -121.72%-6.25M | 2.10%82.75M | -114.66%-11.26M | -48.10%-48.72M |
| -Change in other current assets | 26.54%-11.88M | 142.66%1.21M | -614.57%-9.96M | 4.42%16.03M | 110.01%29.76M | -745.35%-16.17M | 204.85%497K | 326.85%1.94M | -65.31%15.35M | 0.28%14.17M |
| -Change in other current liabilities | 213.47%1.42M | -3,674.80%-4.54M | 235.80%3.99M | -60.45%-2.58M | -461.65%-4.35M | 133.98%453K | 370.21%127K | 183.01%1.19M | -172.11%-1.61M | 105.35%1.2M |
| -Change in other working capital | -5.57%4.24M | 0.10%-12.48M | 25.13%8.82M | 26.30%-20.07M | -1,815.23%-19.11M | 128.04%4.49M | 4.55%-12.49M | 145.39%7.05M | -9.90%-27.23M | 85.15%-998K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.60%302.61M | -12.12%471.73M | -28.51%465.7M | -11.13%1.73B | 36.19%213.93M | 21.29%327.52M | -25.95%536.79M | -17.99%651.37M | 26.76%1.95B | -1.11%157.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.70%-623.57M | -27.26%-797.66M | 39.61%-288.67M | -29.68%-2.42B | -30.79%-549.62M | -76.45%-766.96M | -28.14%-626.8M | 8.63%-478.01M | -65.31%-1.87B | 11.73%-420.22M |
| Net PPE purchase and sale | -1.82%-546.67M | -30.26%-675.99M | -19.13%-580.12M | -33.65%-2.02B | -39.42%-479.74M | -23.02%-536.91M | -27.67%-518.96M | -49.25%-486.96M | -67.40%-1.51B | 8.69%-344.1M |
| Net investment purchase and sale | 28.36%-162.56M | 29.73%-81.9M | 2,239.99%336.3M | -13.95%-356.04M | 79.71%-26.94M | -1,431.71%-226.92M | -233.65%-116.55M | 108.88%14.37M | -241.85%-312.47M | -142.14%-132.77M |
| Net other investing changes | 1,156.27%85.13M | -390.55%-39.65M | -718.76%-44.43M | 17.38%-34.09M | -160.49%-34.25M | 46.92%-8.06M | 128.62%13.65M | 84.50%-5.43M | 69.16%-41.26M | 227.94%56.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.70%-623.57M | -27.26%-797.66M | 39.61%-288.67M | -29.68%-2.42B | -30.79%-549.62M | -76.45%-766.96M | -28.14%-626.8M | 8.63%-478.01M | -65.31%-1.87B | 11.73%-420.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.65%-22.47M | 45.79%96.96M | -39.20%136.74M | -95.83%59.8M | -118.13%-115.48M | -286.92%-116.13M | -90.19%66.51M | 298.43%224.9M | 398.74%1.43B | 464.58%636.85M |
| Net issuance payments of debt | 132.39%32.53M | 57.51%114.81M | -16.16%178.5M | -93.28%91.72M | -114.96%-93.64M | -249.11%-100.45M | -89.04%72.89M | 2,796.78%212.91M | 3,477.68%1.37B | 5,910.63%625.86M |
| Cash dividends paid | -24.99%-8.82M | 28.00%-7.06M | 28.00%-7.06M | -14.66%-33.73M | ---7.06M | 28.00%-7.06M | 50.00%-9.8M | ---9.8M | 40.00%-29.41M | --0 |
| Net other financing activities | -435.93%-46.18M | -415.56%-10.79M | -259.27%-34.7M | -98.14%1.8M | -234.58%-14.79M | -288.93%-8.62M | -89.38%3.42M | -55.62%21.79M | -67.52%96.86M | -91.11%10.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.65%-22.47M | 45.79%96.96M | -39.20%136.74M | -95.83%59.8M | -118.13%-115.48M | -286.92%-116.13M | -90.19%66.51M | 298.43%224.9M | 398.74%1.43B | 464.58%636.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.01%2.15B | -23.28%2.38B | -23.80%2.06B | 126.47%2.7B | 7.87%2.51B | 26.12%3.07B | 103.84%3.1B | 126.47%2.7B | 141.53%1.19B | 66.39%2.33B |
| Current changes in cash | 38.19%-343.43M | -874.51%-228.96M | -21.21%313.77M | -141.79%-631.98M | -220.72%-451.17M | -441.96%-555.57M | -102.57%-23.5M | 21.60%398.26M | 118.14%1.51B | 282.84%373.72M |
| Effect of exchange rate changes | 296.84%4.27M | 68.62%-3.03M | 168.67%2.83M | -456.87%-11.63M | -63.71%1.07M | 515.44%1.08M | -196.71%-9.66M | -169.17%-4.12M | -132.43%-2.09M | 778.21%2.96M |
| End cash Position | -28.07%1.81B | -30.01%2.15B | -23.28%2.38B | -23.80%2.06B | -23.80%2.06B | 7.87%2.51B | 26.12%3.07B | 103.84%3.1B | 126.47%2.7B | 126.47%2.7B |
| Free cash flow | -4.98%-433.95M | -174.63%-419.08M | -5,982.31%-307.88M | -422.48%-994.29M | -32.80%-433.55M | -20.43%-413.38M | -178.81%-152.6M | -98.17%5.23M | -302.62%-190.3M | -1.82%-326.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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