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Asset logo for symbol UHAL.B
U-Haul Holding Company Series N Non-Voting
UHAL.B44
$62.73arrow_drop_down0.15%-$0.10
Asset logo for symbol UHAL.B
UHAL.B44

$62.73

arrow_drop_down0.15%

Income Statement (UHAL.B)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$165.56M$323.18M$308.97M$77.84M$199.80M
EBITDA$417.90M$568.01M$533.28M$276.19M$409.64M
gross Profit$1.19B$532.21M$306.22M$49.17M$1.15B
NET Income$67.16M$186.79M$195.41M-$9.68M$99.22M
total Revenue$1.38B$1.65B$1.54B$1.17B$1.33B

Balance Sheet (UHAL.B)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.01B$5.37B$5.10B$4.79B$4.69B
stockholders Equity$7.63B$7.51B$7.35B$7.17B$7.08B
total Assets$20.33B$20.12B$19.30B$19.05B$19.00B
total Debt$6.94B$6.81B$6.25B$6.32B$6.50B
total Liabilities$12.69B$12.60B$11.95B$11.88B$11.91B

Cash Flow (UHAL.B)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$161.25M$542.02M-$31.43M-$144.70M-$22.47M
free Cash Flow$2.19B-$433.46M-$509.26M-$379.23M-$433.95M
investing Cash Flow-----
operating Cash Flow$271.61M$530.37M$453.90M$212.71M$302.61M

U-Haul Holding Company Series N Non-Voting (UHAL.B) Financials

The income statement of U-Haul Holding Company Series N Non-Voting (UHAL.B) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and ultimately, the net income attributable to stockholders. This statement is crucial for analyzing the profitability of U-Haul Holding Company Series N Non-Voting.
One important metric derived from the income statement is EBIT, which stands for earnings before interest and taxes. It represents the company's operating income, excluding interest and tax expenses. EBIT is used to analyze the core profitability of U-Haul Holding Company Series N Non-Voting.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important metric derived from the income statement. It provides a clearer picture of the company's operating performance by excluding non-cash expenses such as depreciation and amortization.
Gross profit is a key component of the income statement, representing the revenue left after deducting the cost of goods sold. It measures the profitability of U-Haul Holding Company Series N Non-Voting's core operations, excluding other expenses.
Net income from stockholders is the bottom line figure on the income statement. It represents the profit generated by U-Haul Holding Company Series N Non-Voting after deducting all expenses, including interest and taxes. This is the amount that is distributed to stockholders as dividends.
The total revenue reported on the income statement reflects the overall amount of money generated by U-Haul Holding Company Series N Non-Voting during a specific period. It includes revenue from all sources, such as sales, rentals, and other business activities.
Moving on to the balance sheet, it provides an overview of U-Haul Holding Company Series N Non-Voting's financial position. It shows the company's assets, liabilities, and stockholders' equity at a given point in time.
Cash equivalents on the balance sheet represent highly liquid assets that can be easily converted into cash. These include short-term investments and treasury bills, providing an indication of U-Haul Holding Company Series N Non-Voting's liquidity.
Net debt is a crucial metric that reflects the company's indebtedness. It represents the total debt of U-Haul Holding Company Series N Non-Voting less its cash and cash equivalents. A high net debt indicates a higher financial risk for the company.
Stockholders' equity, reported on the balance sheet, shows the owners' claim on U-Haul Holding Company Series N Non-Voting's assets. It represents the residual interest in the company's assets after deducting liabilities.
Total assets on the balance sheet represent everything that U-Haul Holding Company Series N Non-Voting owns. This includes cash, investments, property, and equipment, among others. It provides an indication of the company's size and scale.
Total debt represents all of U-Haul Holding Company Series N Non-Voting's outstanding liabilities, including both short-term and long-term debt. This metric gives insight into the company's financial obligations.
Total liabilities on the balance sheet represent the sum of all U-Haul Holding Company Series N Non-Voting's obligations and debts. These include both current and long-term liabilities and provide a complete picture of the company's financial obligations.
The cash flow statement of U-Haul Holding Company Series N Non-Voting shows the company's cash inflows and outflows from its operating, investing, and financing activities.
In terms of financing cash flow, it represents the cash raised or spent by U-Haul Holding Company Series N Non-Voting for activities such as issuing or repurchasing its own stock, paying dividends, or borrowing or repaying debt.
Free cash flow is an important metric derived from the cash flow statement. It represents the cash generated by U-Haul Holding Company Series N Non-Voting that is available for reinvestment in the business, debt repayment, or distribution to stockholders.
Investing cash flow on the cash flow statement shows the cash spent by U-Haul Holding Company Series N Non-Voting on acquiring or selling assets, such as property, equipment, or investments.
Operating cash flow represents the cash generated or used by U-Haul Holding Company Series N Non-Voting from its core operations, such as sales and rental activities. It provides insight into the company's ability to generate cash from its day-to-day activities.
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