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Amerco (UHAL)
NYSE:UHAL
Amerco (UHAL) Financial Statements
316 Followers
Amerco Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.34B | $ 1.65B | $ 1.54B | $ 1.38B |
| Gross Profit | $ 929.38M | $ 1.16B | $ 1.58B | $ 1.44B | $ 1.00B |
| EBIT | $ 77.87M | $ 196.83M | $ 418.32M | $ 395.23M | $ 320.05M |
| EBITDA | $ 291.52M | $ 406.67M | $ 632.09M | $ 602.60M | $ 518.72M |
| Net Income Common Stockholders | $ -9.69M | $ 90.40M | $ 585.55M | $ 256.84M | $ 198.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.04B | $ 4.34B | $ 4.68B | $ 4.85B | $ 5.29B |
| Total Assets | $ 11.78B | $ 19.00B | $ 19.02B | $ 18.61B | $ 18.12B |
| Total Debt | $ 6.33B | $ 6.50B | $ 6.47B | $ 6.54B | $ 6.52B |
| Net Debt | $ 2.28B | $ 2.16B | $ 1.79B | $ 1.69B | $ 1.22B |
| Total Liabilities | $ 11.89B | $ 11.91B | $ 11.99B | $ 11.84B | $ 11.70B |
| Stockholders Equity | $ 7.76B | $ 7.09B | $ 7.03B | $ 6.78B | $ 6.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -238.23M | $ -184.31M | $ -272.02M | $ -114.42M | $ -143.56M |
| Operating Cash Flow | $ 212.71M | $ 302.61M | $ 463.72M | $ 465.70M | $ 327.52M |
| Investing Cash Flow | $ 3.76B | $ -623.57M | $ -788.73M | $ -288.67M | $ -766.96M |
| Financing Cash Flow | $ -144.70M | $ -22.47M | $ 96.96M | $ 136.74M | $ -116.13M |