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U-Haul Holding Company (UHAL)
NYSE:UHAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.83B | $ 5.63B | $ 5.86B | $ 5.74B | $ 4.54B |
| Gross Profit | $ 5.00B | $ 4.83B | $ 5.02B | $ 1.46B | $ 3.82B |
| Operating Income | $ 716.15M | $ 977.79M | $ 1.45B | $ 1.43B | $ 961.15M |
| EBITDA | $ 1.75B | $ 1.94B | $ 2.19B | $ 2.34B | $ 1.62B |
| Net Income | $ 331.80M | $ 596.94M | $ 890.75M | $ 1.12B | $ 610.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 2.06B | $ 2.75B | $ 2.74B | $ 1.20B |
| Total Assets | $ 20.48B | $ 19.06B | $ 18.10B | $ 17.30B | $ 14.65B |
| Total Debt | $ 7.24B | $ 6.33B | $ 6.17B | $ 7.19B | $ 5.83B |
| Net Debt | $ 6.25B | $ 4.79B | $ 4.11B | $ 4.49B | $ 4.64B |
| Total Liabilities | $ 12.98B | $ 11.89B | $ 11.60B | $ 11.35B | $ 9.80B |
| Stockholders' Equity | $ 7.50B | $ 7.17B | $ 6.50B | $ 5.95B | $ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00B | $ -1.54B | $ -994.29M | $ -190.30M | $ 93.92M |
| Operating Cash Flow | $ 1.45B | $ 1.45B | $ 1.73B | $ 1.95B | $ 1.54B |
| Investing Cash Flow | $ -2.89B | $ -2.05B | $ -2.42B | $ -1.87B | $ -1.13B |
| Financing Cash Flow | $ 895.11M | $ 66.53M | $ 59.80M | $ 1.43B | $ 287.35M |