U-Haul Holding Company (UHAL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,913 | 247,881 | 142,331 | 367,090 | 449,381 |
| Depreciation Amortization | 908,657 | 601,354 | 287,838 | 992,027 | 741,476 |
| Income taxes - deferred | 99,677 | 72,387 | 7,345 | 41,907 | 48,769 |
| Accounts receivable | 59,566 | 56,525 | -635 | -14,168 | 34,720 |
| Other Working Capital | 10,242 | 115,739 | 112,538 | -39,374 | -16,807 |
| Other Operating Activity | 101,540 | 56,110 | 48,959 | 106,947 | -1,643 |
| Operating Cash Flow | $1,390,595 | $1,149,996 | $598,376 | $1,454,429 | $1,255,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 85,240 | N/A | N/A | N/A |
| PPE Investments | -2,031,125 | -1,528,444 | -750,389 | -2,790,123 | -2,333,361 |
| Purchase Of Investment | -414,730 | -243,991 | -163,467 | -555,353 | -535,600 |
| Sale Of Investment | 432,522 | 189,288 | 149,265 | 450,577 | 427,070 |
| Other Investing Activity | 729 | 581 | 550 | 3,978 | 3,445 |
| Investing Cash Flow | $-2,012,604 | $-1,497,326 | $-764,041 | $-2,890,921 | $-2,438,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,760,351 | 951,543 | 349,981 | 1,855,399 | 1,404,974 |
| Debt Repayment | -935,133 | -450,531 | -297,940 | -925,698 | -774,610 |
| Dividend Paid | -26,471 | -17,647 | -8,824 | -35,294 | -26,471 |
| Other Financing Activity | -141,306 | -46,212 | 4,227 | 705 | 67,950 |
| Financing Cash Flow | $657,441 | $437,153 | $47,444 | $895,112 | $671,843 |
| Exchange Rate Effect | 7,997 | 4,169 | 6,581 | -4,336 | -6,439 |
| Beginning Cash Position | 988,828 | 988,828 | 988,828 | 1,534,544 | 1,534,544 |
| End Cash Position | 1,032,257 | 1,082,820 | 877,188 | 988,828 | 1,017,398 |
| Net Cash Flow | $43,429 | $93,992 | $-111,640 | $-545,716 | $-517,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390,595 | 1,149,996 | 598,376 | 1,454,429 | 1,255,896 |
| Capital Expenditure | -2,602,669 | -1,914,502 | -916,571 | -3,452,481 | -2,863,496 |
| Free Cash Flow | -1,212,074 | -764,506 | -318,195 | -1,998,052 | -1,607,600 |