UHAL NYSE
U-Haul Holding Company
1W: -1.2%
1M: -8.3%
3M: -22.3%
YTD: +10.1%
1Y: +0.2%
3Y: +7.9%
5Y: -22.6%
$55.62
-0.02 (-0.04%)
Weekly Expected Move ±3.5%
$52
$54
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 45.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.73 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.73 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.8B
+23.4% ▲
5Y CAGR: +3.2%
Capital Expenditures
$3.2B
+8.6% ▲
5Y CAGR: +17.0%
Free Cash Flow
-$1.4B
+31.9% ▲
Dividends Paid
$35M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$131M
+124.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $891M | $597M | $332M | $83M |
| Depreciation & Amort. | $697M | $734M | $818M | $1.0B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $120M | $63M | -$62M | -$39M | $239M |
| Other Non-Cash Items | -$95M | -$90M | $1M | $109M | $228M |
| Operating Cash Flow | $1.9B | $1.7B | $1.5B | $1.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.7B | -$3.0B | -$3.5B | -$3.2B |
| Acquisitions (Net) | $623M | $701M | $739M | $662M | $710M |
| Investment Purchases | -$897M | -$842M | -$520M | -$677M | -$7M |
| Investment Sales | $543M | $443M | $727M | $576M | -$315M |
| Other Investing | $0 | $0 | $0 | $0 | $503M |
| Investing Cash Flow | -$1.9B | -$2.4B | -$2.0B | -$2.9B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $86M | $157M | $921M | $880M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$34M | -$32M | -$35M | -$35M |
| Other Financing | $110M | $7M | -$59M | $9M | -$250M |
| Financing Cash Flow | $1.4B | $60M | $67M | $895M | $595M |
| Net Change in Cash | $1.5B | -$644M | -$526M | -$546M | $131M |
| Cash End of Period | $2.7B | $2.1B | $1.5B | $989M | $1.1B |
| Free Cash Flow | -$190M | -$994M | -$1.5B | -$2.0B | -$1.4B |