US Stock MarketDetailed Quotes

UHAL.B U-Haul

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  • 60.790
  • +1.220+2.05%
Close May 31 16:00 ET
  • 60.790
  • 0.0000.00%
Post 16:33 ET
11.92BMarket Cap20.00P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.29%327.52M
-25.95%536.79M
-17.99%651.37M
Net income from continuing operations
-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
-29.35%198.85M
-14.65%349.87M
-1.98%338.35M
Operating gains losses
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
6.86%-65.22M
-27.17%-49.12M
-1.29%-60.22M
Depreciation and amortization
11.45%817.89M
12.62%213.65M
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
Deferred tax
-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
319.21%17.88M
-28.66%40.34M
-22.92%63.49M
Other non cash items
19.60%102.07M
37.87%33.34M
-23.63%14.11M
50.03%27.59M
11.26%27.04M
-7.25%85.34M
41.32%24.18M
-25.05%18.47M
-25.01%18.39M
-5.58%24.3M
Change In working capital
-197.76%-61.64M
-600.97%-17.26M
156.29%14.4M
-426.41%-67.34M
-91.76%8.56M
-56.77%63.06M
89.94%-2.46M
81.86%-25.58M
-114.17%-12.79M
-53.01%103.89M
-Change in receivables
-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
-61.69%-31.62M
1,297.46%14.32M
317.79%16.38M
-Change in inventory
-92.87%518K
399.43%4.22M
-57.46%9.82M
88.89%-452K
-26.30%-13.07M
113.63%7.27M
-108.05%-1.41M
192.07%23.09M
86.42%-4.07M
34.37%-10.35M
-Change in prepaid assets
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
185.58%7.86M
-104.74%-4.93M
-96.97%4.94M
-Change in payables and accrued expense
-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
83.57%-11.64M
-116.62%-4.96M
0.07%80.72M
-Change in other current assets
254.40%9.89M
316.37%30.52M
26.54%-11.88M
142.66%1.21M
-614.57%-9.96M
-1.46%-6.41M
197.84%7.33M
-745.35%-16.17M
204.85%497K
326.85%1.94M
-Change in other current liabilities
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
44.01%-1.59M
-2.39%-1.16M
407.66%3.22M
-Change in other working capital
-34.42%5.15M
-48.12%4.57M
-5.57%4.24M
0.10%-12.48M
25.13%8.82M
18.59%7.86M
-73.19%8.81M
128.04%4.49M
4.55%-12.49M
145.39%7.05M
Cash from discontinued investing activities
Operating cash flow
-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
21.29%327.52M
-25.95%536.79M
-17.99%651.37M
Investing cash flow
Cash flow from continuing investing activities
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
-76.45%-766.96M
-28.14%-626.8M
8.63%-478.01M
Net PPE purchase and sale
-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
-23.02%-536.91M
-27.67%-518.96M
-49.25%-486.96M
Net investment purchase and sale
150.08%204.36M
242.41%112.52M
28.36%-162.56M
29.73%-81.9M
2,239.99%336.3M
-18.45%-408.11M
52.07%-79.01M
-1,431.71%-226.92M
-233.65%-116.55M
108.88%14.37M
Net other investing changes
-67.92%2.98M
-78.79%1.94M
1,156.27%85.13M
-390.55%-39.65M
-718.76%-44.43M
199.68%9.3M
-89.68%9.14M
46.92%-8.06M
128.62%13.65M
84.50%-5.43M
Cash from discontinued investing activities
Investing cash flow
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
-76.45%-766.96M
-28.14%-626.8M
8.63%-478.01M
Financing cash flow
Cash flow from continuing financing activities
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
-286.92%-116.13M
-90.19%66.51M
298.43%224.9M
Net issuance payments of debt
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
-249.11%-100.45M
-89.04%72.89M
2,796.78%212.91M
Cash dividends paid
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
28.00%-7.06M
50.00%-9.8M
---9.8M
Net other financing activities
-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
-288.93%-8.62M
-89.38%3.42M
-55.62%21.79M
Cash from discontinued financing activities
Financing cash flow
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
-286.92%-116.13M
-90.19%66.51M
298.43%224.9M
Net cash flow
Beginning cash position
-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
26.12%3.07B
103.84%3.1B
126.47%2.7B
Current changes in cash
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
-441.96%-555.57M
-102.57%-23.5M
21.60%398.26M
Effect of exchange rate changes
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
515.44%1.08M
-196.71%-9.66M
-169.17%-4.12M
End cash Position
-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
7.87%2.51B
26.12%3.07B
103.84%3.1B
Free cash flow
-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
-20.43%-413.38M
-178.81%-152.6M
-98.17%5.23M
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
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--
--
--
Unqualified Opinion
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(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%213.93M21.29%327.52M-25.95%536.79M-17.99%651.37M
Net income from continuing operations -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-29.35%198.85M-14.65%349.87M-1.98%338.35M
Operating gains losses 32.20%-151.94M64.12%-17.77M52.80%-30.78M9.59%-44.41M2.06%-58.98M5.85%-224.1M29.16%-49.54M6.86%-65.22M-27.17%-49.12M-1.29%-60.22M
Depreciation and amortization 11.45%817.89M12.62%213.65M13.81%209.84M10.60%200.93M8.61%193.48M5.30%733.88M6.71%189.7M5.16%184.37M5.73%181.66M3.55%178.14M
Deferred tax -25.33%98.38M-136.03%-3.62M-132.17%-5.75M82.58%73.64M-46.28%34.11M30.33%131.75M133.86%10.05M319.21%17.88M-28.66%40.34M-22.92%63.49M
Other non cash items 19.60%102.07M37.87%33.34M-23.63%14.11M50.03%27.59M11.26%27.04M-7.25%85.34M41.32%24.18M-25.05%18.47M-25.01%18.39M-5.58%24.3M
Change In working capital -197.76%-61.64M-600.97%-17.26M156.29%14.4M-426.41%-67.34M-91.76%8.56M-56.77%63.06M89.94%-2.46M81.86%-25.58M-114.17%-12.79M-53.01%103.89M
-Change in receivables -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-61.69%-31.62M1,297.46%14.32M317.79%16.38M
-Change in inventory -92.87%518K399.43%4.22M-57.46%9.82M88.89%-452K-26.30%-13.07M113.63%7.27M-108.05%-1.41M192.07%23.09M86.42%-4.07M34.37%-10.35M
-Change in prepaid assets 20.16%-4.45M55.66%-5.96M196.71%23.33M-542.62%-31.69M100.00%9.87M-102.40%-5.58M46.76%-13.44M185.58%7.86M-104.74%-4.93M-96.97%4.94M
-Change in payables and accrued expense -361.52%-49.9M23.62%-34.4M-73.54%-20.2M-228.88%-16.32M-73.97%21.01M286.08%19.08M9.79%-45.04M83.57%-11.64M-116.62%-4.96M0.07%80.72M
-Change in other current assets 254.40%9.89M316.37%30.52M26.54%-11.88M142.66%1.21M-614.57%-9.96M-1.46%-6.41M197.84%7.33M-745.35%-16.17M204.85%497K326.85%1.94M
-Change in other current liabilities 572.22%15.77M471.31%14.13M185.91%1.37M-409.84%-5.91M92.32%6.18M9.41%-3.34M-386.17%-3.81M44.01%-1.59M-2.39%-1.16M407.66%3.22M
-Change in other working capital -34.42%5.15M-48.12%4.57M-5.57%4.24M0.10%-12.48M25.13%8.82M18.59%7.86M-73.19%8.81M128.04%4.49M4.55%-12.49M145.39%7.05M
Cash from discontinued investing activities
Operating cash flow -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%213.93M21.29%327.52M-25.95%536.79M-17.99%651.37M
Investing cash flow
Cash flow from continuing investing activities 15.49%-2.05B38.78%-336.48M18.70%-623.57M-27.26%-797.66M39.61%-288.67M-29.68%-2.42B-30.79%-549.62M-76.45%-766.96M-28.14%-626.8M8.63%-478.01M
Net PPE purchase and sale -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-23.02%-536.91M-27.67%-518.96M-49.25%-486.96M
Net investment purchase and sale 150.08%204.36M242.41%112.52M28.36%-162.56M29.73%-81.9M2,239.99%336.3M-18.45%-408.11M52.07%-79.01M-1,431.71%-226.92M-233.65%-116.55M108.88%14.37M
Net other investing changes -67.92%2.98M-78.79%1.94M1,156.27%85.13M-390.55%-39.65M-718.76%-44.43M199.68%9.3M-89.68%9.14M46.92%-8.06M128.62%13.65M84.50%-5.43M
Cash from discontinued investing activities
Investing cash flow 15.49%-2.05B38.78%-336.48M18.70%-623.57M-27.26%-797.66M39.61%-288.67M-29.68%-2.42B-30.79%-549.62M-76.45%-766.96M-28.14%-626.8M8.63%-478.01M
Financing cash flow
Cash flow from continuing financing activities 11.27%66.53M-25.30%-144.7M80.65%-22.47M45.79%96.96M-39.20%136.74M-95.83%59.8M-118.13%-115.48M-286.92%-116.13M-90.19%66.51M298.43%224.9M
Net issuance payments of debt 75.57%161.03M-76.02%-164.82M132.39%32.53M57.51%114.81M-16.16%178.5M-93.28%91.72M-114.96%-93.64M-249.11%-100.45M-89.04%72.89M2,796.78%212.91M
Cash dividends paid 5.81%-31.77M-25.02%-8.82M-24.99%-8.82M28.00%-7.06M28.00%-7.06M-14.66%-33.73M---7.06M28.00%-7.06M50.00%-9.8M---9.8M
Net other financing activities -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-288.93%-8.62M-89.38%3.42M-55.62%21.79M
Cash from discontinued financing activities
Financing cash flow 11.27%66.53M-25.30%-144.7M80.65%-22.47M45.79%96.96M-39.20%136.74M-95.83%59.8M-118.13%-115.48M-286.92%-116.13M-90.19%66.51M298.43%224.9M
Net cash flow
Beginning cash position -23.80%2.06B-28.07%1.81B-30.01%2.15B-23.28%2.38B-23.80%2.06B126.47%2.7B7.87%2.51B26.12%3.07B103.84%3.1B126.47%2.7B
Current changes in cash 16.60%-527.08M40.49%-268.47M38.19%-343.43M-874.51%-228.96M-21.21%313.77M-141.79%-631.98M-220.72%-451.17M-441.96%-555.57M-102.57%-23.5M21.60%398.26M
Effect of exchange rate changes 109.49%1.1M-376.23%-2.96M296.84%4.27M68.62%-3.03M168.67%2.83M-456.87%-11.63M-63.71%1.07M515.44%1.08M-196.71%-9.66M-169.17%-4.12M
End cash Position -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%2.06B7.87%2.51B26.12%3.07B103.84%3.1B
Free cash flow -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-20.43%-413.38M-178.81%-152.6M-98.17%5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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