Universal Logis Holdings (ULH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,014 | 129,907 | 109,731 | 83,191 | 52,457 |
| Depreciation Amortization | 35,729 | 125,152 | 88,518 | 57,992 | 20,942 |
| Income taxes - deferred | -2,400 | 30,341 | 24,220 | 18,687 | 11,279 |
| Accounts receivable | 35,505 | 35,984 | -18,164 | -5,683 | 3,578 |
| Other Working Capital | 37,433 | -209,085 | -198,188 | -129,928 | -54,113 |
| Other Operating Activity | -27,973 | 72 | 46,516 | 22,172 | 2,738 |
| Operating Cash Flow | $84,308 | $112,371 | $52,633 | $46,431 | $36,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138 | 19 | 19 | N/A | N/A |
| PPE Investments | -51,633 | -247,157 | -209,018 | -144,598 | -68,370 |
| Net Acquisitions | N/A | -215,760 | -10,000 | N/A | N/A |
| Investing Cash Flow | $-51,495 | $-462,898 | $-218,999 | $-144,598 | $-68,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,128 | 867,466 | 528,123 | 372,632 | 161,876 |
| Debt Repayment | -157,721 | -491,269 | -353,322 | -271,238 | -129,934 |
| Common Stock Repurchased | N/A | -107 | -83 | -83 | N/A |
| Dividend Paid | -2,764 | -11,053 | -8,289 | -5,526 | -2,762 |
| Financing Cash Flow | $-25,357 | $365,037 | $166,429 | $95,785 | $29,180 |
| Exchange Rate Effect | -6,205 | -7,670 | -740 | -2,643 | 922 |
| Beginning Cash Position | 19,351 | 12,511 | 12,511 | 12,511 | 12,511 |
| End Cash Position | 20,602 | 19,351 | 11,834 | 7,486 | 11,124 |
| Net Cash Flow | $1,251 | $6,840 | $-677 | $-5,025 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,308 | 112,371 | 52,633 | 46,431 | 36,881 |
| Capital Expenditure | -52,573 | -251,603 | -210,813 | -145,712 | -68,572 |
| Free Cash Flow | 31,735 | -139,232 | -158,180 | -99,281 | -31,691 |