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Universal Logis Holdings (ULH)

Universal Logis Holdings (ULH)
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Universal Logistics Holdings Inc. is a provider of customized transportation and logistics solutions. It offers services across their entire supply chain, including truckload, brokerage, intermodal, dedicated and value-added services. Universal Logistics Holdings Inc. is based in WARREN, Mich.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 396,790 393,790 382,390 465,130 426,830
Sales Growth +0.76% +2.98% -17.79% +8.97% -7.64%
Net Income -74,770 8,320 6,010 20,180 26,540
Net Income Growth -998.68% +38.44% -70.22% -23.96% -13.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,817,110 1,859,700 1,800,210 1,786,840 1,554,890
Total Assets Growth -2.29% +3.30% +0.75% +14.92% +5.63%
Total Liabilities 1,239,040 1,206,010 1,153,800 1,139,810 923,910
Total Liabilities Growth +2.74% +4.53% +1.23% +23.37% +7.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 135,920 110,020 84,310 112,370 52,630
Operating Cash Flow Growth +23.54% +30.49% -24.97% +113.51% +13.35%
Net Cash Flow 8,030 4,990 1,250 6,840 -680
Change in Net Cash Flow +60.92% +299.20% -81.73% +1,105.88% +86.48%
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