Amerco Series N Non-Voting (UHALB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,929 | 83,128 | 210,913 | 247,881 | 142,331 |
| Depreciation Amortization | 308,922 | 1,217,098 | 908,657 | 601,354 | 290,102 |
| Income taxes - deferred | 36,685 | 52,045 | 99,677 | 72,387 | 7,345 |
| Accounts receivable | -31,883 | 72,591 | 59,566 | 56,525 | -635 |
| Other Working Capital | 135,836 | 230,583 | 10,242 | 115,739 | 112,538 |
| Other Operating Activity | 57,788 | 139,139 | 101,540 | 56,110 | 46,695 |
| Operating Cash Flow | $630,277 | $1,794,584 | $1,390,595 | $1,149,996 | $598,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 85,240 | N/A |
| PPE Investments | -674,097 | -2,444,039 | -2,031,125 | -1,528,444 | -750,389 |
| Purchase Of Investment | -156,492 | -476,299 | -414,730 | -243,991 | -163,467 |
| Sale Of Investment | 260,546 | 657,000 | 432,522 | 189,288 | 149,265 |
| Other Investing Activity | -867 | 449 | 729 | 581 | 550 |
| Investing Cash Flow | $-570,910 | $-2,262,889 | $-2,012,604 | $-1,497,326 | $-764,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,213 | 2,023,578 | 1,760,351 | 951,543 | 349,981 |
| Debt Repayment | -594,696 | -1,130,232 | -935,133 | -450,531 | -297,940 |
| Common Stock Repurchased | -48,015 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,813 | -35,294 | -26,471 | -17,647 | -8,824 |
| Other Financing Activity | -45,018 | -263,422 | -141,306 | -46,212 | 4,227 |
| Financing Cash Flow | $-78,329 | $594,630 | $657,441 | $437,153 | $47,444 |
| Exchange Rate Effect | -3,849 | 4,994 | 7,997 | 4,169 | 6,581 |
| Beginning Cash Position | 1,120,147 | 988,828 | 988,828 | 988,828 | 988,828 |
| End Cash Position | 1,097,336 | 1,120,147 | 1,032,257 | 1,082,820 | 877,188 |
| Net Cash Flow | $-22,811 | $131,319 | $43,429 | $93,992 | $-111,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,277 | 1,794,584 | 1,390,595 | 1,149,996 | 598,376 |
| Capital Expenditure | -822,362 | -3,154,325 | -2,602,669 | -1,914,502 | -916,571 |
| Free Cash Flow | -192,085 | -1,359,741 | -1,212,074 | -764,506 | -318,195 |