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U-Haul (UHAL)
NYSE:UHAL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63B | $ 5.86B | $ 5.74B | $ 4.54B | $ 3.98B |
| Gross Profit | $ 1.65B | $ 5.02B | $ 5.48B | $ 4.33B | $ 3.81B |
| Operating Income | $ 977.79M | $ 1.44B | $ 1.64B | $ 961.15M | $ 540.13M |
| EBITDA | $ 1.92B | $ 2.18B | $ 2.34B | $ 1.63B | $ 1.20B |
| Net Income | $ 628.71M | $ 924.47M | $ 1.12B | $ 610.86M | $ 442.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 2.06B | $ 2.70B | $ 1.19B | $ 494.35M |
| Total Assets | $ 19.06B | $ 18.12B | $ 17.30B | $ 14.65B | $ 13.44B |
| Total Debt | $ 6.33B | $ 6.75B | $ 6.10B | $ 4.76B | $ 4.73B |
| Net Debt | $ 4.79B | $ 4.69B | $ 3.39B | $ 3.57B | $ 4.23B |
| Total Liabilities | $ 11.89B | $ 11.60B | $ 11.41B | $ 9.80B | $ 9.22B |
| Stockholders' Equity | $ 7.17B | $ 6.53B | $ 5.89B | $ 4.85B | $ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54B | $ -994.29M | $ -190.30M | $ 93.92M | $ -1.23B |
| Operating Cash Flow | $ 1.45B | $ 1.73B | $ 1.95B | $ 1.54B | $ 1.08B |
| Investing Cash Flow | $ -2.05B | $ -2.42B | $ -1.87B | $ -1.13B | $ -1.77B |
| Financing Cash Flow | $ 66.53M | $ 59.80M | $ 1.43B | $ 287.35M | $ 512.32M |