U-Haul Holding Co /NV/ financial data

Symbol
UHAL, UHAL-B on NYSE
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
5555 Kietzke Lane Ste 100, Reno, NV
State of incorporation
NV
Fiscal year end
March 31
Former names
AMERCO /NV/ (to 12/16/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 166 % -5.85%
Return On Equity 6.6 % -42.4%
Return On Assets 2.48 % -40.2%
Operating Margin 13.5 % -37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares 0%
Entity Public Float 5.11B USD +1.76%
Common Stock, Value, Issued 176K USD
Weighted Average Number of Shares Outstanding, Basic 19.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.64B USD -1.95%
Costs and Expenses 4.65B USD +5.18%
Operating Income (Loss) 764M USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 646M USD -31.2%
Income Tax Expense (Benefit) 165M USD -31.8%
Net Income (Loss) Attributable to Parent 481M USD -37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD -33.1%
Inventory, Net 158M USD -2.44%
Other Long-term Investments 12.6M USD -85.8%
Property, Plant and Equipment, Net 14.3B USD +15.6%
Operating Lease, Right-of-Use Asset 51.3M USD -21.4%
Assets 20.1B USD +5.81%
Deferred Income Tax Liabilities, Net 1.5B USD
Liabilities 12.6B USD +5.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 241M USD
Retained Earnings (Accumulated Deficit) 7.96B USD +5.92%
Stockholders' Equity Attributable to Parent 7.52B USD +6.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52B USD +6.96%
Liabilities and Equity 19.1B USD +5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 454M USD -2.53%
Net Cash Provided by (Used in) Financing Activities -31.4M USD -123%
Net Cash Provided by (Used in) Investing Activities -803M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -381M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD -33.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +4.24%
Deferred Tax Assets, Gross 233M USD -4.43%
Operating Lease, Liability 52.5M USD -18.8%
Depreciation 224M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 963M USD +24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 515M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid 102M USD -6.47%
Property, Plant and Equipment, Gross 5.8B USD -66%
Operating Lease, Liability, Current 58.4M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.4M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +86.4%
Unrecognized Tax Benefits 82M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.81M USD +4.8%
Operating Lease, Payments 2.3M USD -54%
Additional Paid in Capital 463M USD +1.96%
Operating Leases, Future Minimum Payments, Due in Two Years 14.5M USD +17.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 27.9M USD +7.74%
Operating Leases, Future Minimum Payments, Due in Three Years 11.5M USD +22.4%
Interest Expense 270M USD +11.9%