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 - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 166 % -4.13%
Return On Equity 6.05 % -37.9%
Return On Assets 2.28 % -36.1%
Operating Margin 12.6 % -36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.11B USD +1.76%
Common Stock, Value, Issued 176K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.69B USD -0.48%
Costs and Expenses 4.65B USD +5.18%
Operating Income (Loss) 717M USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 606M USD -31.1%
Income Tax Expense (Benefit) 157M USD -25.7%
Net Income (Loss) Attributable to Parent 449M USD -32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD -43.7%
Inventory, Net 155M USD -0.01%
Other Long-term Investments 12.7M USD -84.8%
Property, Plant and Equipment, Net 14.9B USD +16.2%
Operating Lease, Right-of-Use Asset 48.5M USD -25.8%
Assets 20.3B USD +6.99%
Deferred Income Tax Liabilities, Net 1.51B USD +5.59%
Liabilities 12.7B USD +6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 187M USD -39.3%
Retained Earnings (Accumulated Deficit) 8.02B USD +5.43%
Stockholders' Equity Attributable to Parent 7.63B USD +7.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.63B USD +7.67%
Liabilities and Equity 20.3B USD +1.01%

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 1.02B USD -43.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +4.26%
Deferred Tax Assets, Gross 233M USD -4.43%
Operating Lease, Liability 49.5M USD -9.97%
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 570M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 102M USD -6.47%
Property, Plant and Equipment, Gross 20.5B USD +16.2%
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 279M USD +11.8%