For the quarter ending 2025-12-31, UHAL 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 | 2025-06-30 |
|---|---|---|---|
| Net earnings, pre-tax | -51,580 | 136,959 | - |
| Net earnings, tax | -14,612 | 31,409 | - |
| Net earnings available to common shareholders | -36,968 | 105,550 | 142,331 |
| Depreciation | 298,919 | 302,109 | 282,076 |
| Amortization of premiums and accretion of discounts related to investments, net | 4,345 | 4,951 | 4,231 |
| Amortization of debt issuance costs | 1,779 | 1,903 | 1,531 |
| Interest credited to policyholders | 25,143 | 26,787 | 21,022 |
| Change in allowance for losses on trade receivables | 54 | -1,885 | 462 |
| Operating lease right-of-use asset amortization | 2,260 | 2,289 | 2,264 |
| Net gain on sale of real and personal property | -26,300 | -38,499 | -21,933 |
| Net losses on disposal of real estate | 2,696 | 4,531 | -1,617 |
| Net (gains) losses on sales of fixed maturity securities | 673 | -2,284 | -745 |
| Net gains on equity securities | 5,049 | 3,641 | -3,515 |
| Deferred income taxes | 27,290 | 65,042 | 7,345 |
| Reinsurance recoverables and trade receivables | -3,041 | -57,160 | 635 |
| Inventories and parts | -1,116 | 2,841 | 10,163 |
| Deferred income | - | -9,261 | 12,134 |
| Prepaid expenses | 36,767 | 30,944 | 2,590 |
| Capitalization of deferred policy acquisition costs | -2,939 | -2,504 | -108 |
| Other assets | -10,324 | 9,383 | 3,645 |
| Related party assets | 9,844 | 1,542 | 1,601 |
| Increase (decrease) in accounts payable and accrued liabilities | -97,274 | -18,868 | 99,283 |
| Policy benefits and losses, claims and loss expenses payable | 26,957 | 27,748 | 8,348 |
| Other policyholders' funds and liabilities | -139 | -6,694 | 5,079 |
| Deferred income | -1,195 | - | - |
| Related party liabilities | -4,172 | -4,678 | 6,220 |
| Net cash provided by operating activities | 240,599 | 551,620 | 598,376 |
| Increase decrease escrow deposits | 148 | 31 | 550 |
| Property, plant and equipment | 688,167 | 997,931 | 916,571 |
| Fixed maturity investments | 106,487 | 58,556 | 101,170 |
| Equity securities | 73 | 3,298 | 160 |
| Investments, other | 60,721 | 22,128 | 62,137 |
| Property, plant and equipment | 185,486 | 219,876 | 166,182 |
| Fixed maturity investments | 124,417 | 94,296 | 91,746 |
| Equity securities | 8,041 | 6,546 | 158 |
| Investments, other | 22,078 | 27,879 | 57,361 |
| Net cash used by investing activities | -515,278 | -733,285 | -764,041 |
| Borrowings from credit facilities | 808,808 | 601,562 | 349,981 |
| Principal repayments on credit facilities | 476,394 | 139,257 | 286,581 |
| Payment of debt issuance costs | 4,794 | 4,522 | 1,286 |
| Finance lease payments | 8,208 | 13,334 | 11,359 |
| Securitization deposits | 121 | 115 | 109 |
| Series n non-voting common stock dividends paid | 8,824 | 8,823 | 8,824 |
| Investment contract deposits | 65,494 | 46,610 | 135,224 |
| Investment contract withdrawals | 155,915 | 92,642 | 129,820 |
| Net cash provided by financing activities | 220,288 | 389,709 | 47,444 |
| Effects of exchange rate on cash | 3,828 | -2,412 | 6,581 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total | -50,563 | 205,632 | -111,640 |
| 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)
U-Haul Holding Co NV (UHAL)