For the quarter ending 2025-12-31, UHAL-B had -$50,563K decrease in cash & cash equivalents over the period. -$447,568K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net earnings, pre-tax | -51,580 | 322,340 |
| Net earnings, tax | -14,612 | 74,459 |
| Net earnings available to common shareholders | -36,968 | 247,881 |
| Depreciation | 298,919 | 584,185 |
| Amortization of premiums and accretion of discounts related to investments, net | 4,345 | 9,182 |
| Amortization of debt issuance costs | 1,779 | 3,434 |
| Interest credited to policyholders | 25,143 | 47,809 |
| Change in allowance for losses on trade receivables | 54 | -1,423 |
| Operating lease right-of-use asset amortization | 2,260 | 4,553 |
| Net gain on sale of real and personal property | -26,300 | -60,432 |
| Net losses on disposal of real estate | 2,696 | 2,914 |
| Net (gains) losses on sales of fixed maturity securities | 673 | -3,029 |
| Net gains on equity securities | 5,049 | 126 |
| Deferred income taxes | 27,290 | 72,387 |
| Reinsurance recoverables and trade receivables | -3,041 | -56,525 |
| Inventories and parts | -1,116 | 13,004 |
| Prepaid expenses | 36,767 | 33,534 |
| Capitalization of deferred policy acquisition costs | -2,939 | -2,612 |
| Other assets | -10,324 | 13,028 |
| Related party assets | 9,844 | 3,143 |
| Increase (decrease) in accounts payable and accrued liabilities | -97,274 | 80,415 |
| Policy benefits and losses, claims and loss expenses payable | 26,957 | 36,096 |
| Other policyholders' funds and liabilities | -139 | -1,615 |
| Deferred income | -4,068 | 2,873 |
| Related party liabilities | -4,172 | 1,542 |
| Net cash provided by operating activities | 240,599 | 1,149,996 |
| Increase decrease escrow deposits | 148 | 581 |
| Property, plant and equipment | 688,167 | 1,914,502 |
| Fixed maturity investments | 106,487 | 159,726 |
| Equity securities | 73 | 3,458 |
| Investments, other | 60,721 | 84,265 |
| Property, plant and equipment | 185,486 | 386,058 |
| Fixed maturity investments | 124,417 | 186,042 |
| Equity securities | 8,041 | 6,704 |
| Investments, other | 22,078 | 85,240 |
| Net cash used by investing activities | -515,278 | -1,497,326 |
| Borrowings from credit facilities | 808,808 | 951,543 |
| Principal repayments on credit facilities | 476,394 | 425,838 |
| Payment of debt issuance costs | 4,794 | 5,808 |
| Finance lease payments | 8,208 | 24,693 |
| Securitization deposits | 121 | 224 |
| Series n non-voting common stock dividends paid | 8,824 | 17,647 |
| Investment contract deposits | 65,494 | 181,834 |
| Investment contract withdrawals | 155,915 | 222,462 |
| Net cash provided by financing activities | 220,288 | 437,153 |
| Effects of exchange rate on cash | 3,828 | 4,169 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total | -50,563 | 93,992 |
| Cash and cash equivalents at beginning of period | 1,082,820 | 988,828 |
| Cash and cash equivalents at end of period | 1,032,257 | 1,082,820 |
U-Haul Holding Co NV (UHAL-B)
U-Haul Holding Co NV (UHAL-B)