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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,511 | -99,873 | -103,608 | 14,330 | 6,014 |
| Depreciation Amortization | 35,955 | 147,263 | 107,913 | 72,173 | 35,729 |
| Income taxes - deferred | 13 | -27,378 | -2,508 | -2,460 | -2,400 |
| Accounts receivable | 2,677 | 32,546 | 10,313 | 36,318 | 35,505 |
| Other Working Capital | -6,495 | 9,458 | -13,761 | 10,485 | 37,433 |
| Other Operating Activity | 4,763 | 121,030 | 137,573 | -20,823 | -27,973 |
| Operating Cash Flow | $33,402 | $183,046 | $135,922 | $110,023 | $84,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,637 | 2,984 | 2,984 | 2,321 | 138 |
| PPE Investments | -8,659 | -206,431 | -184,788 | -132,362 | -51,633 |
| Investing Cash Flow | $1,978 | $-203,447 | $-181,804 | $-130,041 | $-51,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,189 | 842,323 | 515,681 | 328,046 | 135,128 |
| Debt Repayment | -158,771 | -802,683 | -451,308 | -292,126 | -157,721 |
| Common Stock Repurchased | N/A | -85 | -85 | -85 | N/A |
| Dividend Paid | -2,770 | -11,057 | -8,293 | -5,528 | -2,764 |
| Other Financing Activity | 0 | -2,413 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,352 | $26,085 | $55,995 | $30,307 | $-25,357 |
| Exchange Rate Effect | 6,048 | 1,811 | -2,083 | -5,302 | -6,205 |
| Beginning Cash Position | 26,846 | 19,351 | 19,351 | 19,351 | 19,351 |
| End Cash Position | 17,922 | 26,846 | 27,381 | 24,338 | 20,602 |
| Net Cash Flow | $-8,924 | $7,495 | $8,030 | $4,987 | $1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,402 | 183,046 | 135,922 | 110,023 | 84,308 |
| Capital Expenditure | -9,569 | -224,175 | -191,322 | -136,838 | -52,573 |
| Free Cash Flow | 23,833 | -41,129 | -55,400 | -26,815 | 31,735 |