Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,675 | -3,511 | -99,873 | -103,608 | 14,330 |
| Depreciation Amortization | 69,433 | 35,955 | 147,263 | 107,913 | 72,173 |
| Income taxes - deferred | 7,386 | 13 | -27,378 | -2,508 | -2,460 |
| Accounts receivable | -12,692 | 2,677 | 32,546 | 10,313 | 36,318 |
| Other Working Capital | -3,870 | -6,495 | 9,458 | -13,761 | 10,485 |
| Other Operating Activity | -9,080 | 4,763 | 121,030 | 137,573 | -20,823 |
| Operating Cash Flow | $73,852 | $33,402 | $183,046 | $135,922 | $110,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,637 | 10,637 | 2,984 | 2,984 | 2,321 |
| PPE Investments | 17,381 | -8,659 | -206,431 | -184,788 | -132,362 |
| Investing Cash Flow | $28,018 | $1,978 | $-203,447 | $-181,804 | $-130,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,322 | 111,189 | 842,323 | 515,681 | 328,046 |
| Debt Repayment | -369,812 | -158,771 | -802,683 | -451,308 | -292,126 |
| Common Stock Repurchased | -45 | N/A | -85 | -85 | -85 |
| Dividend Paid | -5,539 | -2,770 | -11,057 | -8,293 | -5,528 |
| Other Financing Activity | 0 | 0 | -2,413 | 0 | 0 |
| Financing Cash Flow | $-113,074 | $-50,352 | $26,085 | $55,995 | $30,307 |
| Exchange Rate Effect | 4,669 | 6,048 | 1,811 | -2,083 | -5,302 |
| Beginning Cash Position | 26,846 | 26,846 | 19,351 | 19,351 | 19,351 |
| End Cash Position | 20,311 | 17,922 | 26,846 | 27,381 | 24,338 |
| Net Cash Flow | $-6,535 | $-8,924 | $7,495 | $8,030 | $4,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,852 | 33,402 | 183,046 | 135,922 | 110,023 |
| Capital Expenditure | -22,880 | -9,569 | -224,175 | -191,322 | -136,838 |
| Free Cash Flow | 50,972 | 23,833 | -41,129 | -55,400 | -26,815 |