Amerco Series N Non-Voting (UHALB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,128 | 210,913 | 247,881 | 142,331 | 367,090 |
| Depreciation Amortization | 1,217,098 | 908,657 | 601,354 | 287,838 | 1,002,585 |
| Income taxes - deferred | 52,045 | 99,677 | 72,387 | 7,345 | 41,907 |
| Accounts receivable | 72,591 | 59,566 | 56,525 | -635 | -14,168 |
| Other Working Capital | 230,583 | 10,242 | 115,739 | 112,538 | -38,869 |
| Other Operating Activity | 139,139 | 101,540 | 56,110 | 48,959 | 95,884 |
| Operating Cash Flow | $1,794,584 | $1,390,595 | $1,149,996 | $598,376 | $1,454,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 85,240 | N/A | N/A |
| PPE Investments | -2,444,039 | -2,031,125 | -1,528,444 | -750,389 | -2,790,123 |
| Purchase Of Investment | -476,299 | -414,730 | -243,991 | -163,467 | -676,981 |
| Sale Of Investment | 657,000 | 432,522 | 189,288 | 149,265 | 572,205 |
| Other Investing Activity | 449 | 729 | 581 | 550 | 3,978 |
| Investing Cash Flow | $-2,262,889 | $-2,012,604 | $-1,497,326 | $-764,041 | $-2,890,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,023,578 | 1,760,351 | 951,543 | 349,981 | 1,855,399 |
| Debt Repayment | -1,130,232 | -935,133 | -450,531 | -297,940 | -925,698 |
| Dividend Paid | -35,294 | -26,471 | -17,647 | -8,824 | -35,294 |
| Other Financing Activity | -263,422 | -141,306 | -46,212 | 4,227 | 705 |
| Financing Cash Flow | $594,630 | $657,441 | $437,153 | $47,444 | $895,112 |
| Exchange Rate Effect | 4,994 | 7,997 | 4,169 | 6,581 | -4,336 |
| Beginning Cash Position | 988,828 | 988,828 | 988,828 | 988,828 | 1,534,544 |
| End Cash Position | 1,120,147 | 1,032,257 | 1,082,820 | 877,188 | 988,828 |
| Net Cash Flow | $131,319 | $43,429 | $93,992 | $-111,640 | $-545,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,584 | 1,390,595 | 1,149,996 | 598,376 | 1,454,429 |
| Capital Expenditure | -3,154,325 | -2,602,669 | -1,914,502 | -916,571 | -3,452,481 |
| Free Cash Flow | -1,359,741 | -1,212,074 | -764,506 | -318,195 | -1,998,052 |