U-Haul Holding Co /NV/

UHAL-BSEC EDGAR

Services-Auto Rental & Leasing (No Drivers)(NV)CIK: 4457

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$746.4M	$699.4M	—	—	—
Cost of Goods and Services Sold	$263.0M	$259.6M	$214.1M	$164.0M	$162.1M
Operating Expenses	$3.0B	—	$2.2B	$2.1B	$2.0B
Operating Income (Loss)	$1.4B	$1.6B	$961.1M	$540.1M	$621.0M
Interest Expense	$224.0M	$167.4M	$163.5M	$160.9M	$142.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.2B	$1.5B	—	—	—
Income Tax Expense (Benefit)	$294.9M	$352.2M	$185.8M	-$63.9M	$106.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.1B	$14.7B	$14.7B	$13.4B	$11.9B
Cash and Cash Equivalents, at Carrying Value	$1.5B	$2.1B	$2.7B	$673.7M	$759.4M
Inventory, Net	$150.9M	$151.5M	$158.9M	$105.6M	$101.1M
Liabilities	$11.9B	$9.8B	$11.3B	$9.8B	$9.2B
Long-term Debt	$7.2B	$6.3B	$6.1B	$6.1B	$4.7B
Stockholders' Equity Attributable to Parent	$7.2B	$4.8B	$6.0B	$4.9B	$4.2B
Weighted Average Number of Shares Outstanding, Basic	—	—	—	$19.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.9B	$1.5B	$1.1B	$975.6M
Net Cash Provided by (Used in) Investing Activities	-$2.4B	$1.9B	-$1.1B	-$1.8B	-$1.6B
Net Cash Provided by (Used in) Financing Activities	$59.8M	$1.4B	$287.4M	$512.3M	$514.6M
Payments to Acquire Property, Plant, and Equipment	$2.7B	$2.1B	$1.4B	$2.3B	$1.9B
Payments of Ordinary Dividends, Common Stock	$19.6M	$29.4M	$49.0M	$29.4M	$39.2M

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