Universal Logis Holdings
(ULH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,442 | 14,330 | 6,014 | 129,907 | 109,731 |
| Depreciation Amortization | 107,913 | 72,173 | 35,729 | 125,152 | 88,518 |
| Income taxes - deferred | -2,508 | -2,460 | -2,400 | 30,341 | 24,220 |
| Accounts receivable | 10,313 | 36,318 | 35,505 | 35,984 | -18,164 |
| Other Working Capital | -13,761 | 10,485 | 37,433 | -209,085 | -198,188 |
| Other Operating Activity | 94,407 | -20,823 | -27,973 | 72 | 46,516 |
| Operating Cash Flow | $135,922 | $110,023 | $84,308 | $112,371 | $52,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,984 | 2,321 | 138 | 19 | 19 |
| PPE Investments | -184,788 | -132,362 | -51,633 | -247,157 | -209,018 |
| Net Acquisitions | N/A | N/A | N/A | -215,760 | -10,000 |
| Investing Cash Flow | $-181,804 | $-130,041 | $-51,495 | $-462,898 | $-218,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,681 | 328,046 | 135,128 | 867,466 | 528,123 |
| Debt Repayment | -451,308 | -292,126 | -157,721 | -491,269 | -353,322 |
| Common Stock Repurchased | -85 | -85 | N/A | -107 | -83 |
| Dividend Paid | -8,293 | -5,528 | -2,764 | -11,053 | -8,289 |
| Financing Cash Flow | $55,995 | $30,307 | $-25,357 | $365,037 | $166,429 |
| Exchange Rate Effect | -2,083 | -5,302 | -6,205 | -7,670 | -740 |
| Beginning Cash Position | 19,351 | 19,351 | 19,351 | 12,511 | 12,511 |
| End Cash Position | 27,381 | 24,338 | 20,602 | 19,351 | 11,834 |
| Net Cash Flow | $8,030 | $4,987 | $1,251 | $6,840 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,922 | 110,023 | 84,308 | 112,371 | 52,633 |
| Capital Expenditure | -191,322 | -136,838 | -52,573 | -251,603 | -210,813 |
| Free Cash Flow | -55,400 | -26,815 | 31,735 | -139,232 | -158,180 |