Symbols / UHAL Stock $50.71 -3.59% U-Haul Holding Company

Industrials • Rental & Leasing Services • United States • NYQ
UHAL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Edward Joseph Shoen J.D.
Exch · Country NYQ · United States
Market Cap 9.63B
Enterprise Value 16.82B
Income 128.62M
Sales 6.00B
FCF (ttm) -2.19B
Book/sh 40.27
Cash/sh 5.26
Employees 17,901
Insider 10d —
IPO Nov 04, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 107.89
Forward P/E 11.27
PEG 2.35
P/S 1.61
P/B 1.26
P/C —
EV/EBITDA 21.73
EV/Sales 2.80
Quick Ratio 0.78
Current Ratio 1.18
Debt/Eq 104.07
LT Debt/Eq —
EPS (ttm) 0.47
EPS next Y 4.50
EPS Growth —
Revenue Growth 1.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-02-04
ROA 1.42%
ROE 1.67%
ROIC —
Gross Margin 28.60%
Oper. Margin 2.54%
Profit Margin 2.14%
Shs Outstand 19.61M
Shs Float 107.75M
Insider Own 60.41%
Instit Own 38.73%
Short Float 18.73%
Short Ratio 6.36
Short Interest 1.69M
52W High 67.64
vs 52W High -25.03%
52W Low 41.95
vs 52W Low 20.88%
Beta 1.11
Impl. Vol. 45.26%
Rel Volume 0.90
Avg Volume 232.00K
Volume 208.05K
Target (mean) $75.45
Tgt Median $75.45
Tgt Low $60.90
Tgt High $90.00
# Analysts 2
Recom None
Prev Close $52.60
Price $50.71
Change -3.59%
About

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. It operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. It rents trucks, trailers, fixed and portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. The company also provides uhaul.com, an online marketplace that connects consumers to independent moving help service providers and independent self-storage affiliates; auto transport and toy hauler, and tow dolly options to transport the vehicles; and specialty boxes for dishes, computers, flat screen television, sensitive electronic equipment, tapes, security locks, and packing supplies. In addition, it rents self-moving products and services through a network of managed retail moving stores and independent U-Haul dealers, as well as rents equipment. Further, the company provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage and U-Box customers from loss on their goods in storage; Safehaul, which protect customers' belongings in transit through its U-Box portable moving and storage units; Safemove Plus, which provides rental customers with a layer of primary liability protection; Safetrip, a supplemental roadside protection for the customers equipment; and loss adjusting and claims handling services. Additionally, it offers life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement, and annuity policies. The company was formerly known as AMERCO. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.45
Mean price target
2. Current target
$50.71
Latest analyst target
3. DCF / Fair value
$-2014.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.71
Low
$60.90
High
$90.00
Mean
$75.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-06-30 init Wolfe Research — → Peer Perform —
2016-08-05 down CL King Strong Buy → Buy —
2014-04-11 init Sidoti & Co. — → Buy $310
2013-09-16 up CL King Neutral → Strong Buy —
2013-05-31 down CL King Strong Buy → Neutral —
News
RSS: Latest UHAL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
5,828.66
+3.61%
5,625.67
-4.08%
5,864.69
+2.18%
5,739.75
Operating Revenue
5,322.32
+3.15%
5,159.59
-4.20%
5,385.81
+1.46%
5,308.37
Cost Of Revenue
824.26
+3.98%
792.68
-6.02%
843.42
-3.58%
874.74
Reconciled Cost Of Revenue
799.96
+30.12%
614.79
+7.12%
573.90
-13.12%
660.53
Gross Profit
5,004.40
+3.55%
4,833.00
-3.75%
5,021.27
+3.21%
4,865.01
Operating Expense
4,254.16
+11.28%
3,823.06
+7.93%
3,542.17
+11.07%
3,189.20
Selling General And Administration
20.50
-37.21%
32.65
+5.92%
30.83
+3.07%
29.91
General And Administrative Expense
20.50
-37.21%
32.65
+5.92%
30.83
+3.07%
29.91
Salaries And Wages
—
—
—
33.85
Other Operating Expenses
3,275.47
+4.77%
3,126.47
+3.37%
3,024.55
+13.00%
2,676.54
Total Expenses
5,078.42
+10.02%
4,615.73
+5.25%
4,385.59
+7.91%
4,063.94
Operating Income
750.25
-25.71%
1,009.94
-31.72%
1,479.10
-11.74%
1,675.81
Total Operating Income As Reported
716.15
-26.76%
977.79
-32.36%
1,445.58
-12.18%
1,646.07
EBITDA
1,754.50
-9.44%
1,937.45
-11.67%
2,193.45
-6.08%
2,335.40
Normalized EBITDA
1,789.09
-9.17%
1,969.60
-11.60%
2,227.98
-5.84%
2,366.09
Reconciled Depreciation
982.49
+16.71%
841.82
+11.31%
756.31
+8.52%
696.96
EBIT
772.01
-29.54%
1,095.64
-23.76%
1,437.14
-12.29%
1,638.44
Total Unusual Items
-34.59
-7.57%
-32.15
+6.88%
-34.53
-12.51%
-30.69
Total Unusual Items Excluding Goodwill
-34.59
-7.57%
-32.15
+6.88%
-34.53
-12.51%
-30.69
Special Income Charges
-18.83
+22.32%
-24.24
+16.23%
-28.93
+16.88%
-34.81
Other Special Charges
0.49
—
1.01
+5.54%
0.96
Restructuring And Mergern Acquisition
18.33
-24.36%
24.24
-13.20%
27.92
-17.52%
33.85
Net Income
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Pretax Income
477.51
-43.17%
840.18
-31.10%
1,219.40
-17.42%
1,476.57
Net Non Operating Interest Income Expense
-236.66
-73.82%
-136.15
+39.21%
-223.96
-33.77%
-167.42
Interest Expense Non Operating
294.50
+15.28%
255.46
+17.32%
217.75
+34.52%
161.87
Net Interest Income
-236.66
-73.82%
-136.15
+39.21%
-223.96
-33.77%
-167.42
Interest Expense
294.50
+15.28%
255.46
+17.32%
217.75
+34.52%
161.87
Interest Income Non Operating
63.50
-49.38%
125.44
+16106.20%
0.77
0.00
Interest Income
63.50
-49.38%
125.44
+16106.20%
0.77
0.00
Other Income Expense
-36.07
-7.33%
-33.61
+5.97%
-35.74
-12.37%
-31.81
Other Non Operating Income Expenses
-1.49
-2.06%
-1.46
-19.90%
-1.22
-8.57%
-1.12
Gain On Sale Of Security
-15.76
-99.12%
-7.91
-41.42%
-5.60
-235.83%
4.12
Tax Rate For Calcs
0.00
-8.14%
0.00
+3.92%
0.00
+1.55%
0.00
Tax Effect Of Unusual Items
-8.00
+1.19%
-8.09
+3.23%
-8.36
-14.25%
-7.32
Net Income Including Noncontrolling Interests
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Net Income From Continuing Operation Net Minority Interest
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Net Income From Continuing And Discontinued Operation
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Net Income Continuous Operations
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Normalized Income
393.68
-39.69%
652.77
-31.33%
950.64
-17.17%
1,147.73
Net Income Common Stockholders
331.80
-44.42%
596.94
-32.98%
890.75
-18.65%
1,094.95
Otherunder Preferred Stock Dividend
35.29
+11.11%
31.77
-5.81%
33.73
+14.66%
29.41
Diluted EPS
1.69
-44.41%
3.04
-45.13%
5.54
-21.75%
7.08
Basic EPS
1.69
-44.41%
3.04
-45.13%
5.54
-21.75%
7.08
Basic Average Shares
196.08
+0.00%
196.08
+0.00%
196.08
+0.00%
196.08
Diluted Average Shares
196.08
+0.00%
196.08
+0.00%
196.08
+0.00%
196.08
Diluted NI Availto Com Stockholders
331.80
-44.42%
596.94
-32.98%
890.75
-18.65%
1,094.95
Depreciation Amortization Depletion Income Statement
958.18
+44.32%
663.93
+36.39%
486.80
+0.84%
482.75
Depreciation And Amortization In Income Statement
958.18
+44.32%
663.93
+36.39%
486.80
+0.84%
482.75
Depreciation Income Statement
958.18
+44.32%
663.93
+36.39%
486.80
+0.84%
482.75
Rent And Landing Fees
20.50
-37.21%
32.65
+5.92%
30.83
+3.07%
29.91
Rent Expense Supplemental
20.50
-37.21%
32.65
+5.92%
30.83
+3.07%
29.91
Total Other Finance Cost
5.66
-7.71%
6.13
-12.25%
6.99
+25.76%
5.56
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
20,479.17
+7.45%
19,058.76
+5.29%
18,100.73
+4.63%
17,299.58
Current Assets
2,506.25
-9.74%
2,776.62
-19.05%
3,430.06
-1.11%
3,468.46
Cash Cash Equivalents And Short Term Investments
1,699.53
-17.58%
2,061.96
-24.97%
2,748.02
+0.47%
2,735.05
Cash And Cash Equivalents
988.83
-35.56%
1,534.54
-25.53%
2,060.52
-23.80%
2,704.14
Cash Financial
988.83
-35.56%
1,534.54
-25.53%
2,060.52
-23.80%
2,704.14
Other Short Term Investments
710.70
+34.75%
527.41
-23.28%
687.50
+2123.76%
30.92
Receivables
275.72
+0.69%
273.84
+15.15%
237.81
-14.21%
277.19
Accounts Receivable
231.04
+9.82%
210.39
+12.53%
186.96
-19.28%
231.63
Gross Accounts Receivable
231.04
+9.82%
210.39
+12.53%
186.96
-19.28%
231.63
Allowance For Doubtful Accounts Receivable
—
—
-3.79
+56.19%
-8.65
Receivables Adjustments Allowances
-5.08
+18.51%
-6.24
-64.58%
-3.79
+56.19%
-8.65
Other Receivables
4.76
-59.51%
11.76
+85.90%
6.32
-0.63%
6.36
Inventory
163.13
+8.08%
150.94
-0.35%
151.47
-4.67%
158.89
Raw Materials
168.62
+3.08%
163.58
-2.95%
168.54
+2.23%
164.86
Finished Goods
43.33
+25.61%
34.49
+11.54%
30.93
-4.86%
32.51
Prepaid Assets
367.87
+26.90%
289.88
-0.99%
292.76
-1.53%
297.32
Total Non Current Assets
17,972.92
+10.38%
16,282.14
+10.98%
14,670.67
+6.07%
13,831.12
Net PPE
15,297.32
+13.50%
13,477.67
+13.41%
11,883.77
+15.14%
10,321.06
Gross PPE
21,443.62
+12.94%
18,987.29
+12.35%
16,900.33
+14.24%
14,793.34
Accumulated Depreciation
-6,146.29
-11.56%
-5,509.62
-9.83%
-5,016.56
-12.17%
-4,472.29
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,812.82
+8.55%
1,670.03
+8.64%
1,537.21
+19.80%
1,283.14
Buildings And Improvements
9,699.60
+16.63%
8,316.67
+15.24%
7,217.03
+18.10%
6,111.08
Machinery Furniture Equipment
9,931.19
+10.34%
9,000.59
+10.49%
8,146.10
+10.10%
7,399.12
Investments And Advances
2,512.60
-3.93%
2,615.30
-1.62%
2,658.44
-20.37%
3,338.41
Long Term Equity Investment
—
—
9.99
-13.46%
11.54
Other Investments
8.82
-51.61%
18.23
-77.82%
82.17
-97.16%
2,893.40
Non Current Deferred Assets
121.73
+0.42%
121.22
-5.64%
128.46
+23.73%
103.83
Non Current Prepaid Assets
—
—
51.05
-15.49%
60.41
Other Non Current Assets
41.27
-39.26%
67.95
—
22.82
Total Liabilities Net Minority Interest
12,981.03
+9.21%
11,886.31
+2.50%
11,596.54
+2.20%
11,347.09
Current Liabilities
1,731.32
+2.85%
1,683.37
-0.60%
1,693.52
+4.72%
1,617.20
Payables And Accrued Expenses
1,678.42
+2.83%
1,632.20
-0.55%
1,641.24
+4.67%
1,568.04
Payables
1,120.80
+2.90%
1,089.17
-2.41%
1,116.11
-28.82%
1,568.04
Accounts Payable
263.28
+9.68%
240.05
+1.76%
235.90
-65.19%
677.78
Other Payable
857.52
+0.99%
849.11
-3.53%
880.20
-1.13%
890.25
Current Accrued Expenses
557.62
+2.69%
543.03
+3.41%
525.13
—
Current Debt And Capital Lease Obligation
—
—
—
1,095.00
Current Debt
—
—
—
1,095.00
Current Deferred Liabilities
52.90
+3.36%
51.17
-2.12%
52.28
+6.36%
49.16
Current Deferred Revenue
52.90
+3.36%
51.17
-2.12%
52.28
+6.36%
49.16
Total Non Current Liabilities Net Minority Interest
11,249.71
+10.26%
10,202.94
+3.03%
9,903.02
+1.78%
9,729.89
Long Term Debt And Capital Lease Obligation
7,240.83
+14.45%
6,326.39
+2.59%
6,166.41
+1.14%
6,096.69
Long Term Debt
5,185.88
+16.66%
4,445.10
-3.97%
4,629.07
-2.03%
4,725.17
Long Term Capital Lease Obligation
2,054.95
+9.23%
1,881.29
+22.37%
1,537.34
+12.09%
1,371.53
Non Current Deferred Liabilities
1,489.92
+2.96%
1,447.12
+8.85%
1,329.49
+3.37%
1,286.15
Non Current Deferred Revenue
—
—
—
49.16
Non Current Deferred Taxes Liabilities
1,489.92
+2.96%
1,447.12
+8.85%
1,329.49
+3.37%
1,286.15
Other Non Current Liabilities
2,518.96
+3.69%
2,429.42
+0.93%
2,407.12
+2.56%
2,347.05
Stockholders Equity
7,498.14
+4.54%
7,172.44
+10.27%
6,504.19
+9.27%
5,952.49
Common Stock Equity
7,498.14
+4.54%
7,172.44
+10.27%
6,504.19
+9.27%
5,952.49
Capital Stock
10.67
+0.00%
10.67
+0.00%
10.67
+1.68%
10.50
Common Stock
10.67
+0.00%
10.67
+0.00%
10.67
+1.68%
10.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
218.46
-0.35%
219.23
+0.36%
218.46
-47.97%
419.86
Ordinary Shares Number
188.23
-0.04%
188.30
-3.97%
196.08
+0.00%
196.08
Treasury Shares Number
30.22
-2.30%
30.93
+38.23%
22.38
-90.00%
223.78
Additional Paid In Capital
462.55
+0.00%
462.55
+1.96%
453.64
-0.04%
453.82
Retained Earnings
7,931.89
+4.37%
7,600.09
+8.52%
7,003.15
+14.44%
6,119.44
Gains Losses Not Affecting Retained Earnings
-229.31
-2.73%
-223.22
+21.85%
-285.62
-715.78%
46.38
Treasury Stock
677.65
+0.00%
677.65
+0.00%
677.65
+0.00%
677.65
Other Equity Adjustments
-0.06
-100.88%
6.33
+57.97%
4.01
+1002.48%
-0.44
Total Equity Gross Minority Interest
7,498.14
+4.54%
7,172.44
+10.27%
6,504.19
+9.27%
5,952.49
Total Capitalization
12,684.02
+9.18%
11,617.55
+4.35%
11,133.26
+4.27%
10,677.66
Working Capital
774.93
-29.12%
1,093.25
-37.04%
1,736.54
-6.20%
1,851.26
Invested Capital
12,684.02
+9.18%
11,617.55
+4.35%
11,133.26
+4.27%
10,677.66
Total Debt
7,240.83
+14.45%
6,326.39
+2.59%
6,166.41
+1.14%
6,096.69
Net Debt
4,197.05
+44.20%
2,910.56
+13.32%
2,568.55
+27.09%
2,021.03
Capital Lease Obligations
2,054.95
+9.23%
1,881.29
+22.37%
1,537.34
+12.09%
1,371.53
Net Tangible Assets
7,498.14
+4.54%
7,172.44
+10.27%
6,504.19
+9.27%
5,952.49
Tangible Book Value
7,498.14
+4.54%
7,172.44
+10.27%
6,504.19
+9.27%
5,952.49
Available For Sale Securities
1,834.34
-7.42%
1,981.36
-5.60%
2,098.82
-27.46%
2,893.40
Duefrom Related Parties Current
45.00
-22.32%
57.93
+19.93%
48.31
+0.96%
47.85
Foreign Currency Translation Adjustments
-57.54
-7.14%
-53.71
+5.01%
-56.54
-1.40%
-55.76
Held To Maturity Securities
669.43
+8.73%
615.71
+28.96%
477.45
+10.15%
433.47
Inventories Adjustments Allowances
-48.81
-3.57%
-47.13
+1.80%
-47.99
-24.72%
-38.48
Investment Properties
—
—
72.18
+6.42%
67.82
Investmentin Financial Assets
2,503.78
-3.59%
2,597.07
+0.81%
2,576.27
+494.33%
433.47
Investments In Other Ventures Under Equity Method
—
—
9.99
-13.46%
11.54
Line Of Credit
—
—
—
1,095.00
Minimum Pension Liabilities
2.60
+149.23%
1.04
+397.44%
-0.35
+85.63%
-2.44
Preferred Shares Number
6.10
+0.00%
6.10
+0.00%
6.10
+0.00%
6.10
Unrealized Gain Loss
-174.32
+1.45%
-176.88
+24.00%
-232.74
-321.60%
105.03
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,454.43
+0.12%
1,452.76
-16.01%
1,729.61
-11.13%
1,946.23
Cash Flow From Continuing Operating Activities
1,454.43
+0.12%
1,452.76
-16.01%
1,729.61
-11.13%
1,946.23
Net Income From Continuing Operations
367.09
-41.61%
628.71
-31.99%
924.47
-17.78%
1,124.36
Depreciation Amortization Depletion
982.49
+16.71%
841.82
+11.31%
756.31
+8.52%
696.96
Depreciation
982.49
+16.71%
841.82
+11.31%
756.31
+8.52%
696.96
Depreciation And Amortization
982.49
+16.71%
841.82
+11.31%
756.31
+8.52%
696.96
Other Non Cash Items
90.62
+15.97%
78.14
+24.22%
62.91
-31.63%
92.01
Provisionand Write Offof Assets
-1.10
-144.99%
2.45
+150.35%
-4.86
-214.98%
4.23
Deferred Tax
41.91
-57.40%
98.38
-25.33%
131.75
+30.33%
101.09
Deferred Income Tax
41.91
-57.40%
98.38
-25.33%
131.75
+30.33%
101.09
Operating Gains Losses
-1.60
+98.95%
-151.94
+32.20%
-224.10
+5.85%
-238.03
Gain Loss On Investment Securities
12.15
+502.73%
2.02
-91.23%
22.99
+196.47%
-23.83
Gain Loss On Sale Of PPE
-13.75
+91.07%
-153.96
+37.69%
-247.08
-15.35%
-214.20
Change In Working Capital
-39.37
+36.13%
-61.64
-197.76%
63.05
-56.77%
145.87
Change In Receivables
-1.51
+96.09%
-38.62
-187.45%
44.17
+326.00%
-19.54
Changes In Account Receivables
-14.17
+51.16%
-29.01
-164.88%
44.71
+586.71%
-9.19
Change In Inventory
-12.26
-2466.60%
0.52
-92.87%
7.26
+113.63%
-53.30
Change In Prepaid Assets
-37.04
-732.13%
-4.45
+20.16%
-5.58
-102.40%
232.34
Change In Payables And Accrued Expense
36.15
+172.45%
-49.90
-361.52%
19.08
+286.08%
-10.25
Change In Payable
36.15
+172.45%
-49.90
-361.52%
19.08
+286.08%
-10.25
Change In Account Payable
14.40
+234.62%
-10.70
-131.22%
34.26
+225.88%
10.51
Change In Other Working Capital
1.35
-73.75%
5.15
-34.42%
7.86
+18.59%
6.63
Change In Other Current Assets
-20.14
-303.70%
9.89
+254.40%
-6.41
-1.46%
-6.31
Change In Other Current Liabilities
-5.93
-137.59%
15.77
+572.22%
-3.34
+9.41%
-3.69
Investing Cash Flow
-2,890.92
-41.27%
-2,046.37
+15.49%
-2,421.39
-29.68%
-1,867.18
Cash Flow From Continuing Investing Activities
-2,890.92
-41.27%
-2,046.37
+15.49%
-2,421.39
-29.68%
-1,867.18
Net PPE Purchase And Sale
-2,790.12
-23.80%
-2,253.72
-11.43%
-2,022.57
-33.65%
-1,513.30
Purchase Of PPE
-3,452.48
-15.36%
-2,992.90
-9.88%
-2,723.90
-27.49%
-2,136.54
Sale Of PPE
662.36
-10.39%
739.18
+5.40%
701.33
+12.53%
623.24
Capital Expenditure
-3,452.48
-15.36%
-2,992.90
-9.88%
-2,723.90
-27.49%
-2,136.54
Net Investment Purchase And Sale
-104.78
-151.27%
204.36
+150.08%
-408.11
-18.45%
-344.55
Purchase Of Investment
-676.98
-30.27%
-519.66
+38.26%
-841.68
+5.16%
-887.45
Sale Of Investment
572.21
-20.97%
724.03
+66.99%
433.57
-20.14%
542.90
Net Other Investing Changes
3.98
+33.36%
2.98
-67.92%
9.30
+199.68%
-9.33
Financing Cash Flow
895.11
+1245.37%
66.53
+11.27%
59.80
-95.83%
1,433.15
Cash Flow From Continuing Financing Activities
895.11
+1245.37%
66.53
+11.27%
59.80
-95.83%
1,433.15
Net Issuance Payments Of Debt
929.70
+477.35%
161.03
+75.57%
91.72
-93.28%
1,365.71
Issuance Of Debt
1,855.40
+56.39%
1,186.36
+16.55%
1,017.90
-48.32%
1,969.47
Repayment Of Debt
-925.70
+9.72%
-1,025.34
-10.71%
-926.18
-53.40%
-603.77
Long Term Debt Issuance
1,855.40
+56.39%
1,186.36
+16.55%
1,017.90
-48.32%
1,969.47
Long Term Debt Payments
-925.70
+9.72%
-1,025.34
-10.71%
-926.18
-53.40%
-603.77
Net Long Term Debt Issuance
929.70
+477.35%
161.03
+75.57%
91.72
-93.28%
1,365.71
Common Stock Dividend Paid
-35.29
-11.11%
-31.77
+5.81%
-33.73
-14.66%
-29.41
Cash Dividends Paid
-35.29
-11.11%
-31.77
+5.81%
-33.73
-14.66%
-29.41
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
0.70
+101.12%
-62.73
-3577.27%
1.80
-98.14%
96.86
Changes In Cash
-541.38
-2.71%
-527.08
+16.60%
-631.98
-141.79%
1,512.21
Effect Of Exchange Rate Changes
-4.34
-492.75%
1.10
+109.49%
-11.63
-456.87%
-2.09
Beginning Cash Position
1,534.54
-25.53%
2,060.52
-23.80%
2,704.14
+126.47%
1,194.01
End Cash Position
988.83
-35.56%
1,534.54
-25.53%
2,060.52
-23.80%
2,704.14
Free Cash Flow
-1,998.05
-29.73%
-1,540.14
-54.90%
-994.29
-422.48%
-190.30
Amortization Of Securities
14.39
-14.59%
16.85
-16.03%
20.07
+1.61%
19.75
Earnings Losses From Equity Investments
—
-5.74
-163.15%
9.09
+216.00%
-7.84
Net Investment Properties Purchase And Sale
—
—
-8.69
-5768.24%
-0.15
Purchase Of Investment Properties
—
—
-8.69
-3227.59%
-0.26
Sale Of Investment Properties
—
—
0.00
-100.00%
0.11
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