US Stock MarketDetailed Quotes

UHAL.B U-Haul

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  • 58.560
  • +2.440+4.35%
Close May 2 16:00 ET
  • 58.560
  • 0.0000.00%
Post 16:20 ET
11.48BMarket Cap27.75P/E (TTM)

U-Haul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.24%271.62M
12.43%530.38M
-2.53%453.9M
-16.01%1.45B
-0.57%212.71M
-7.60%302.61M
-12.12%471.73M
-28.51%465.7M
-11.13%1.73B
36.19%213.93M
Net income from continuing operations
-32.31%67.17M
-31.70%186.8M
-23.91%195.42M
-31.99%628.71M
-102.31%-863K
-50.10%99.22M
-21.82%273.51M
-24.09%256.84M
-17.78%924.47M
-57.40%37.41M
Operating gains losses
85.50%-4.46M
58.42%-18.46M
93.64%-3.75M
32.20%-151.94M
64.12%-17.77M
52.80%-30.78M
9.59%-44.41M
2.06%-58.98M
5.85%-224.1M
29.16%-49.54M
Depreciation and amortization
18.36%252.34M
19.73%250.12M
15.94%224.31M
11.45%817.89M
6.65%202.31M
15.63%213.2M
15.00%208.9M
8.61%193.48M
5.30%733.88M
6.71%189.7M
Deferred tax
-96.80%-11.32M
-49.54%37.16M
-32.78%22.93M
-25.33%98.38M
-136.03%-3.62M
-132.17%-5.75M
82.58%73.64M
-46.28%34.11M
30.33%131.75M
133.86%10.05M
Other non cash items
25.30%22.1M
2.48%16.78M
1.29%23.68M
19.60%102.07M
84.75%44.68M
-4.50%17.64M
-10.93%16.38M
-3.80%23.38M
-7.25%85.34M
41.32%24.18M
Change In working capital
-1,514.71%-57.21M
191.82%55.39M
-226.01%-14.99M
-197.76%-61.64M
-600.97%-17.26M
115.81%4.04M
-371.55%-60.33M
-88.55%11.9M
-56.77%63.06M
89.94%-2.46M
-Change in receivables
403.44%38.81M
3,262.21%53.63M
-320.37%-60.13M
-187.45%-38.63M
-167.27%-30.34M
124.38%7.71M
-111.84%-1.7M
-187.33%-14.3M
326.00%44.17M
592.66%45.09M
-Change in inventory
-61.58%2.44M
-98.92%36K
50.06%-6.69M
-92.87%518K
399.43%4.22M
-72.45%6.36M
181.99%3.34M
-29.46%-13.4M
113.63%7.27M
-108.05%-1.41M
-Change in prepaid assets
-45.32%12.76M
1.64%-31.18M
-121.70%-2.14M
20.16%-4.45M
55.66%-5.96M
196.71%23.33M
-542.62%-31.69M
100.00%9.87M
-102.40%-5.58M
46.76%-13.44M
-Change in payables and accrued expense
-410.72%-103.16M
386.06%46.68M
161.09%54.87M
-361.52%-49.9M
23.62%-34.4M
-73.54%-20.2M
-228.88%-16.32M
-73.97%21.01M
286.08%19.08M
9.79%-45.04M
-Change in other current assets
-50.32%-5.86M
77.10%-547K
10.29%-12.87M
254.40%9.89M
316.37%30.52M
75.89%-3.9M
-580.68%-2.39M
-841.14%-14.34M
-1.46%-6.41M
197.84%7.33M
-Change in other current liabilities
331.63%5.9M
47.62%-3.1M
-114.31%-885K
572.22%15.77M
471.31%14.13M
185.91%1.37M
-409.84%-5.91M
92.32%6.18M
9.41%-3.34M
-386.17%-3.81M
-Change in other working capital
23.74%-8.11M
-79.32%-10.14M
-23.80%12.85M
-34.42%5.15M
-48.12%4.57M
-336.70%-10.63M
54.74%-5.65M
139.25%16.87M
18.59%7.86M
-73.19%8.81M
Cash from discontinued investing activities
Operating cash flow
-10.24%271.62M
12.43%530.38M
-2.53%453.9M
-16.01%1.45B
-0.57%212.71M
-7.60%302.61M
-12.12%471.73M
-28.51%465.7M
-11.13%1.73B
36.19%213.93M
Investing cash flow
Cash flow from continuing investing activities
-34.80%-840.58M
0.39%-794.55M
-178.28%-803.32M
15.49%-2.05B
38.78%-336.48M
18.70%-623.57M
-27.26%-797.66M
39.61%-288.67M
-29.68%-2.42B
-30.79%-549.62M
Net PPE purchase and sale
-41.07%-771.18M
-10.31%-745.69M
-40.74%-816.49M
-11.43%-2.25B
6.00%-450.94M
-1.82%-546.67M
-30.26%-675.99M
-19.13%-580.12M
-33.65%-2.02B
-39.42%-479.74M
Net investment purchase and sale
-0.36%-77.65M
64.63%-43.36M
-95.72%12.48M
150.08%204.36M
242.41%112.52M
65.91%-77.37M
-5.20%-122.61M
1,930.44%291.82M
-18.45%-408.11M
52.07%-79.01M
Net other investing changes
1,648.52%8.25M
-688.76%-5.5M
291.41%691K
-67.92%2.98M
-78.79%1.94M
105.86%472K
-93.16%934K
93.35%-361K
199.68%9.3M
-89.68%9.14M
Cash from discontinued investing activities
Investing cash flow
-34.80%-840.58M
0.39%-794.55M
-178.28%-803.32M
15.49%-2.05B
38.78%-336.48M
18.70%-623.57M
-27.26%-797.66M
39.61%-288.67M
-29.68%-2.42B
-30.79%-549.62M
Financing cash flow
Cash flow from continuing financing activities
817.66%161.26M
459.00%542.02M
-122.99%-31.44M
11.27%66.53M
-25.30%-144.7M
80.65%-22.47M
45.79%96.96M
-39.20%136.74M
-95.83%59.8M
-118.13%-115.48M
Net issuance payments of debt
332.24%140.63M
319.32%481.44M
-95.35%8.3M
75.57%161.03M
-76.02%-164.82M
132.39%32.53M
57.51%114.81M
-16.16%178.5M
-93.28%91.72M
-114.96%-93.64M
Cash dividends paid
-0.01%-8.82M
-24.99%-8.82M
-25.00%-8.82M
5.81%-31.77M
-25.02%-8.82M
-24.99%-8.82M
28.00%-7.06M
28.00%-7.06M
-14.66%-33.73M
---7.06M
Net other financing activities
163.78%29.46M
743.17%69.41M
10.90%-30.92M
-3,577.27%-62.73M
295.75%28.94M
-435.93%-46.18M
-415.56%-10.79M
-259.27%-34.7M
-98.14%1.8M
-234.58%-14.79M
Cash from discontinued financing activities
Financing cash flow
817.66%161.26M
459.00%542.02M
-122.99%-31.44M
11.27%66.53M
-25.30%-144.7M
80.65%-22.47M
45.79%96.96M
-39.20%136.74M
-95.83%59.8M
-118.13%-115.48M
Net cash flow
Beginning cash position
-33.07%1.44B
-51.49%1.15B
-25.53%1.53B
-23.80%2.06B
-28.07%1.81B
-30.01%2.15B
-23.28%2.38B
-23.80%2.06B
126.47%2.7B
7.87%2.51B
Current changes in cash
-18.72%-407.7M
221.35%277.85M
-221.38%-380.85M
16.60%-527.08M
40.49%-268.47M
38.19%-343.43M
-874.51%-228.96M
-21.21%313.77M
-141.79%-631.98M
-220.72%-451.17M
Effect of exchange rate changes
-346.79%-10.54M
252.67%4.63M
-118.73%-530K
109.49%1.1M
-376.23%-2.96M
296.84%4.27M
68.62%-3.03M
168.67%2.83M
-456.87%-11.63M
-63.71%1.07M
End cash Position
-43.66%1.02B
-33.07%1.44B
-51.49%1.15B
-25.53%1.53B
-25.53%1.53B
-28.07%1.81B
-30.01%2.15B
-23.28%2.38B
-23.80%2.06B
-23.80%2.06B
Free cash flow
-53.21%-664.88M
-3.43%-433.46M
-65.41%-509.26M
-54.90%-1.54B
12.53%-379.24M
-4.98%-433.95M
-174.63%-419.08M
-5,982.31%-307.88M
-422.48%-994.29M
-32.80%-433.55M
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.24%271.62M12.43%530.38M-2.53%453.9M-16.01%1.45B-0.57%212.71M-7.60%302.61M-12.12%471.73M-28.51%465.7M-11.13%1.73B36.19%213.93M
Net income from continuing operations -32.31%67.17M-31.70%186.8M-23.91%195.42M-31.99%628.71M-102.31%-863K-50.10%99.22M-21.82%273.51M-24.09%256.84M-17.78%924.47M-57.40%37.41M
Operating gains losses 85.50%-4.46M58.42%-18.46M93.64%-3.75M32.20%-151.94M64.12%-17.77M52.80%-30.78M9.59%-44.41M2.06%-58.98M5.85%-224.1M29.16%-49.54M
Depreciation and amortization 18.36%252.34M19.73%250.12M15.94%224.31M11.45%817.89M6.65%202.31M15.63%213.2M15.00%208.9M8.61%193.48M5.30%733.88M6.71%189.7M
Deferred tax -96.80%-11.32M-49.54%37.16M-32.78%22.93M-25.33%98.38M-136.03%-3.62M-132.17%-5.75M82.58%73.64M-46.28%34.11M30.33%131.75M133.86%10.05M
Other non cash items 25.30%22.1M2.48%16.78M1.29%23.68M19.60%102.07M84.75%44.68M-4.50%17.64M-10.93%16.38M-3.80%23.38M-7.25%85.34M41.32%24.18M
Change In working capital -1,514.71%-57.21M191.82%55.39M-226.01%-14.99M-197.76%-61.64M-600.97%-17.26M115.81%4.04M-371.55%-60.33M-88.55%11.9M-56.77%63.06M89.94%-2.46M
-Change in receivables 403.44%38.81M3,262.21%53.63M-320.37%-60.13M-187.45%-38.63M-167.27%-30.34M124.38%7.71M-111.84%-1.7M-187.33%-14.3M326.00%44.17M592.66%45.09M
-Change in inventory -61.58%2.44M-98.92%36K50.06%-6.69M-92.87%518K399.43%4.22M-72.45%6.36M181.99%3.34M-29.46%-13.4M113.63%7.27M-108.05%-1.41M
-Change in prepaid assets -45.32%12.76M1.64%-31.18M-121.70%-2.14M20.16%-4.45M55.66%-5.96M196.71%23.33M-542.62%-31.69M100.00%9.87M-102.40%-5.58M46.76%-13.44M
-Change in payables and accrued expense -410.72%-103.16M386.06%46.68M161.09%54.87M-361.52%-49.9M23.62%-34.4M-73.54%-20.2M-228.88%-16.32M-73.97%21.01M286.08%19.08M9.79%-45.04M
-Change in other current assets -50.32%-5.86M77.10%-547K10.29%-12.87M254.40%9.89M316.37%30.52M75.89%-3.9M-580.68%-2.39M-841.14%-14.34M-1.46%-6.41M197.84%7.33M
-Change in other current liabilities 331.63%5.9M47.62%-3.1M-114.31%-885K572.22%15.77M471.31%14.13M185.91%1.37M-409.84%-5.91M92.32%6.18M9.41%-3.34M-386.17%-3.81M
-Change in other working capital 23.74%-8.11M-79.32%-10.14M-23.80%12.85M-34.42%5.15M-48.12%4.57M-336.70%-10.63M54.74%-5.65M139.25%16.87M18.59%7.86M-73.19%8.81M
Cash from discontinued investing activities
Operating cash flow -10.24%271.62M12.43%530.38M-2.53%453.9M-16.01%1.45B-0.57%212.71M-7.60%302.61M-12.12%471.73M-28.51%465.7M-11.13%1.73B36.19%213.93M
Investing cash flow
Cash flow from continuing investing activities -34.80%-840.58M0.39%-794.55M-178.28%-803.32M15.49%-2.05B38.78%-336.48M18.70%-623.57M-27.26%-797.66M39.61%-288.67M-29.68%-2.42B-30.79%-549.62M
Net PPE purchase and sale -41.07%-771.18M-10.31%-745.69M-40.74%-816.49M-11.43%-2.25B6.00%-450.94M-1.82%-546.67M-30.26%-675.99M-19.13%-580.12M-33.65%-2.02B-39.42%-479.74M
Net investment purchase and sale -0.36%-77.65M64.63%-43.36M-95.72%12.48M150.08%204.36M242.41%112.52M65.91%-77.37M-5.20%-122.61M1,930.44%291.82M-18.45%-408.11M52.07%-79.01M
Net other investing changes 1,648.52%8.25M-688.76%-5.5M291.41%691K-67.92%2.98M-78.79%1.94M105.86%472K-93.16%934K93.35%-361K199.68%9.3M-89.68%9.14M
Cash from discontinued investing activities
Investing cash flow -34.80%-840.58M0.39%-794.55M-178.28%-803.32M15.49%-2.05B38.78%-336.48M18.70%-623.57M-27.26%-797.66M39.61%-288.67M-29.68%-2.42B-30.79%-549.62M
Financing cash flow
Cash flow from continuing financing activities 817.66%161.26M459.00%542.02M-122.99%-31.44M11.27%66.53M-25.30%-144.7M80.65%-22.47M45.79%96.96M-39.20%136.74M-95.83%59.8M-118.13%-115.48M
Net issuance payments of debt 332.24%140.63M319.32%481.44M-95.35%8.3M75.57%161.03M-76.02%-164.82M132.39%32.53M57.51%114.81M-16.16%178.5M-93.28%91.72M-114.96%-93.64M
Cash dividends paid -0.01%-8.82M-24.99%-8.82M-25.00%-8.82M5.81%-31.77M-25.02%-8.82M-24.99%-8.82M28.00%-7.06M28.00%-7.06M-14.66%-33.73M---7.06M
Net other financing activities 163.78%29.46M743.17%69.41M10.90%-30.92M-3,577.27%-62.73M295.75%28.94M-435.93%-46.18M-415.56%-10.79M-259.27%-34.7M-98.14%1.8M-234.58%-14.79M
Cash from discontinued financing activities
Financing cash flow 817.66%161.26M459.00%542.02M-122.99%-31.44M11.27%66.53M-25.30%-144.7M80.65%-22.47M45.79%96.96M-39.20%136.74M-95.83%59.8M-118.13%-115.48M
Net cash flow
Beginning cash position -33.07%1.44B-51.49%1.15B-25.53%1.53B-23.80%2.06B-28.07%1.81B-30.01%2.15B-23.28%2.38B-23.80%2.06B126.47%2.7B7.87%2.51B
Current changes in cash -18.72%-407.7M221.35%277.85M-221.38%-380.85M16.60%-527.08M40.49%-268.47M38.19%-343.43M-874.51%-228.96M-21.21%313.77M-141.79%-631.98M-220.72%-451.17M
Effect of exchange rate changes -346.79%-10.54M252.67%4.63M-118.73%-530K109.49%1.1M-376.23%-2.96M296.84%4.27M68.62%-3.03M168.67%2.83M-456.87%-11.63M-63.71%1.07M
End cash Position -43.66%1.02B-33.07%1.44B-51.49%1.15B-25.53%1.53B-25.53%1.53B-28.07%1.81B-30.01%2.15B-23.28%2.38B-23.80%2.06B-23.80%2.06B
Free cash flow -53.21%-664.88M-3.43%-433.46M-65.41%-509.26M-54.90%-1.54B12.53%-379.24M-4.98%-433.95M-174.63%-419.08M-5,982.31%-307.88M-422.48%-994.29M-32.80%-433.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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