UHAL-B
U-Haul Holding Company
Price Chart
Latest Quote
$50.44
+1.18 (+2.40%)
Current Price
| Previous Close | $49.26 |
| Open | $49.88 |
| Day High | $50.47 |
| Day Low | $49.08 |
| Volume | 261,722 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.41% |
| Shares Outstanding | 170.37M |
| Quarterly Dividend Yield | 0.41% |
| Quarterly Dividend | $0.20 |
| Total Debt | $8.12B |
| Cash Equivalents | $1.12B |
| Revenue | $6.04B |
| Net Income | $83.13M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $9.69B |
| P/E Ratio | 210.17 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.74B |
| Sales | $6.04B |
| Income | $83.13M |
| Book/sh | $40.27 |
| Cash/sh | $6.57 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.04 |
| Debt/Eq | 106.73 |
Returns & Margins
| ROA | 1.31% |
| ROE | 1.10% |
| Gross Margin | 28.91% |
| Operating Margin | -5.77% |
| Profit Margin | 1.38% |
Ownership
| Insider Ownership | 42.81% |
| Institutional Ownership | 36.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.78 |
| P/S | 1.60 |
| P/B | 1.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $47.75 |
| SMA50 | $47.19 |
| SMA200 | $48.47 |
| RSI | 66.23 |
| ATR | 1.9514 |
| Shares Float | 107.75M |
| Short Float | 1.82% |
| Short Ratio | 3.60 |
| Volatility | 1.11 |
| Rel Volume | 0.62 |
Performance History
| Week | -2.72% |
| Month | +7.14% |
| Quarter | +7.31% |
| 6 Months | +3.78% |
| YTD | +7.86% |
| Year | -12.00% |
| 3 Years | -8.59% |
| 10 Years | -1.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $50.44 | 261,722 |
| 2026-06-03 | $49.26 | 236,233 |
| 2026-06-02 | $50.29 | 551,345 |
| 2026-06-01 | $50.54 | 487,831 |
| 2026-05-29 | $52.02 | 875,888 |
| 2026-05-28 | $51.85 | 1,120,109 |
| 2026-05-27 | $47.13 | 503,239 |
| 2026-05-26 | $46.37 | 439,789 |
| 2026-05-22 | $47.10 | 397,853 |
| 2026-05-21 | $46.84 | 397,795 |
| 2026-05-20 | $45.99 | 313,939 |
| 2026-05-19 | $44.83 | 245,124 |
| 2026-05-18 | $45.41 | 370,653 |
| 2026-05-15 | $44.86 | 345,204 |
| 2026-05-14 | $45.71 | 332,332 |
| 2026-05-13 | $45.96 | 331,547 |
| 2026-05-12 | $46.74 | 233,089 |
| 2026-05-11 | $47.44 | 348,708 |
| 2026-05-08 | $48.35 | 295,228 |
| 2026-05-07 | $47.94 | 340,400 |
| 2026-05-06 | $48.01 | 1,118,323 |
| 2026-05-05 | $47.08 | 348,292 |
About U-Haul Holding Company
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 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 and changed its name to U-Haul Holding Company in December 2022. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.
đ° Latest News
Does U-Haul (UHAL) Pairing a Buyback With a Bigger Truck Reveal Its Next Strategic Phase?
Simply Wall St. âĸ 2026-06-02T01:08:28Z
U-Haul Holding Co (UHAL) Q4 2026 Earnings Call Highlights: Navigating Losses and Strategic ...
GuruFocus.com âĸ 2026-05-28T23:00:36ZU-Haul (UHAL) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-28T16:20:21Z
U-Haul fiscal 2026 earnings: profit falls on fleet costs
Quartz âĸ 2026-05-28T14:25:59Z
Self-Storage Business Powers U-Haul Holding Companyâs (UHAL) Valuation
Insider Monkey âĸ 2026-05-25T15:45:21Z
U-Haul Unveils Easy Mover Truck As Shares Trade Below Target
Simply Wall St. âĸ 2026-05-24T11:12:23Z
Is U-Haul Holding Company (UHAL) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-13T15:29:56Z
Assessing U-Haul Holding (UHAL) Valuation After Recent Share Price Weakness And Elevated P/E Ratio
Simply Wall St. âĸ 2026-05-05T17:09:37Z
Reexamining Stock Picks Ulta Beauty, Peabody Energy, U-Haul
Barrons.com âĸ 2026-04-23T07:35:00Z
Could a name like U-Haul be an overlooked stock pick?
Yahoo Finance Video âĸ 2026-04-13T10:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $799,955,000 | $614,793,000 | $573,904,000 | $660,534,000 |
| Cost Of Revenue | $824,262,000 | $792,677,000 | $843,420,000 | $874,737,000 |
| Total Revenue | $5,828,665,000 | $5,625,674,000 | $5,864,691,000 | $5,739,747,000 |
| Operating Revenue | $5,322,319,000 | $5,159,588,000 | $5,385,805,000 | $5,308,374,000 |
| Expenses | ||||
| Interest Expense | $294,498,000 | $255,459,000 | $217,745,000 | $161,868,000 |
| Total Expenses | $5,078,420,000 | $4,615,733,000 | $4,385,591,000 | $4,063,940,000 |
| Rent Expense Supplemental | $20,503,000 | $32,654,000 | $30,829,000 | $29,910,000 |
| Other Income Expense | $-36,074,000 | $-33,610,000 | $-35,745,000 | $-31,810,000 |
| Other Non Operating Income Expenses | $-1,488,000 | $-1,458,000 | $-1,216,000 | $-1,120,000 |
| Net Non Operating Interest Income Expense | $-236,659,000 | $-136,154,000 | $-223,958,000 | $-167,424,000 |
| Total Other Finance Cost | $5,658,000 | $6,131,000 | $6,987,000 | $5,556,000 |
| Interest Expense Non Operating | $294,498,000 | $255,459,000 | $217,745,000 | $161,868,000 |
| Operating Expense | $4,254,158,000 | $3,823,056,000 | $3,542,171,000 | $3,189,203,000 |
| Other Operating Expenses | $3,275,471,000 | $3,126,471,000 | $3,024,547,000 | $2,676,541,000 |
| General And Administrative Expense | $20,503,000 | $32,654,000 | $30,829,000 | $29,910,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Net Interest Income | $-236,659,000 | $-136,154,000 | $-223,958,000 | $-167,424,000 |
| Interest Income | $63,497,000 | $125,436,000 | $774,000 | $0 |
| Normalized Income | $393,679,717 | $652,766,342 | $950,638,076 | $1,147,732,435 |
| Net Income From Continuing And Discontinued Operation | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Total Operating Income As Reported | $716,154,000 | $977,789,000 | $1,445,580,000 | $1,646,073,000 |
| Net Income Common Stockholders | $331,796,000 | $596,942,000 | $890,747,000 | $1,094,950,000 |
| Net Income | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Net Income Including Noncontrolling Interests | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Net Income Continuous Operations | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Pretax Income | $477,512,000 | $840,177,000 | $1,219,397,000 | $1,476,573,000 |
| Special Income Charges | $-18,828,000 | $-24,238,000 | $-28,933,000 | $-34,810,000 |
| Interest Income Non Operating | $63,497,000 | $125,436,000 | $774,000 | $0 |
| Operating Income | $750,245,000 | $1,009,941,000 | $1,479,100,000 | $1,675,807,000 |
| Depreciation Amortization Depletion Income Statement | $958,184,000 | $663,931,000 | $486,795,000 | $482,752,000 |
| Depreciation And Amortization In Income Statement | $958,184,000 | $663,931,000 | $486,795,000 | $482,752,000 |
| Depreciation Income Statement | $958,184,000 | $663,931,000 | $486,795,000 | $482,752,000 |
| Gross Profit | $5,004,403,000 | $4,832,997,000 | $5,021,271,000 | $4,865,010,000 |
| Per Share | ||||
| Diluted EPS | $1.69 | $3.04 | $5.54 | $7.08 |
| Basic EPS | $1.69 | $3.04 | $5.54 | $7.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,996,283 | $-8,092,658 | $-8,362,924 | $-7,319,565 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,789,087,000 | $1,969,603,000 | $2,227,982,000 | $2,366,086,000 |
| Total Unusual Items | $-34,586,000 | $-32,152,000 | $-34,529,000 | $-30,690,000 |
| Total Unusual Items Excluding Goodwill | $-34,586,000 | $-32,152,000 | $-34,529,000 | $-30,690,000 |
| Reconciled Depreciation | $982,491,000 | $841,815,000 | $756,311,000 | $696,955,000 |
| EBITDA (Bullshit earnings) | $1,754,501,000 | $1,937,451,000 | $2,193,453,000 | $2,335,396,000 |
| EBIT | $772,010,000 | $1,095,636,000 | $1,437,142,000 | $1,638,441,000 |
| Diluted Average Shares | $196,077,880 | $196,077,880 | $196,077,880 | $196,077,880 |
| Basic Average Shares | $196,077,880 | $196,077,880 | $196,077,880 | $196,077,880 |
| Diluted NI Availto Com Stockholders | $331,796,000 | $596,942,000 | $890,747,000 | $1,094,950,000 |
| Otherunder Preferred Stock Dividend | $35,294,000 | $31,765,000 | $33,725,000 | $29,412,000 |
| Tax Provision | $110,422,000 | $211,470,000 | $294,925,000 | $352,211,000 |
| Other Special Charges | $495,000 | - | $1,009,000 | $956,000 |
| Restructuring And Mergern Acquisition | $18,333,000 | $24,238,000 | $27,924,000 | $33,854,000 |
| Gain On Sale Of Security | $-15,758,000 | $-7,914,000 | $-5,596,000 | $4,120,000 |
| Selling General And Administration | $20,503,000 | $32,654,000 | $30,829,000 | $29,910,000 |
| Rent And Landing Fees | $20,503,000 | $32,654,000 | $30,829,000 | $29,910,000 |
| Salaries And Wages | - | - | - | $33,854,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,498,143,000 | $7,172,445,000 | $6,504,191,000 | $5,952,492,000 |
| Total Assets | $20,479,170,000 | $19,058,758,000 | $18,100,734,000 | $17,299,581,000 |
| Total Non Current Assets | $17,972,920,000 | $16,282,138,000 | $14,670,670,000 | $13,831,122,000 |
| Other Non Current Assets | $41,271,000 | $67,946,000 | - | $22,821,000 |
| Non Current Deferred Assets | $121,729,000 | $121,224,000 | $128,463,000 | $103,828,000 |
| Investmentin Financial Assets | $2,503,778,000 | $2,597,073,000 | $2,576,270,000 | $433,472,000 |
| Current Assets | $2,506,250,000 | $2,776,620,000 | $3,430,064,000 | $3,468,459,000 |
| Prepaid Assets | $367,867,000 | $289,879,000 | $292,763,000 | $297,324,000 |
| Inventory | $163,132,000 | $150,940,000 | $151,474,000 | $158,888,000 |
| Receivables | $275,719,000 | $273,842,000 | $237,806,000 | $277,194,000 |
| Receivables Adjustments Allowances | $-5,082,000 | $-6,236,000 | $-3,789,000 | $-8,649,000 |
| Other Receivables | $4,760,000 | $11,756,000 | $6,324,000 | $6,364,000 |
| Accounts Receivable | $231,038,000 | $210,388,000 | $186,963,000 | $231,628,000 |
| Gross Accounts Receivable | $231,038,000 | $210,388,000 | $186,963,000 | $231,628,000 |
| Cash Cash Equivalents And Short Term Investments | $1,699,532,000 | $2,061,959,000 | $2,748,021,000 | $2,735,053,000 |
| Cash And Cash Equivalents | $988,828,000 | $1,534,544,000 | $2,060,524,000 | $2,704,137,000 |
| Cash Financial | $988,828,000 | $1,534,544,000 | $2,060,524,000 | $2,704,137,000 |
| Non Current Prepaid Assets | - | - | $51,052,000 | $60,409,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-3,789,000 | $-8,649,000 |
| Debt | ||||
| Net Debt | $4,197,047,000 | $2,910,558,000 | $2,568,550,000 | $2,021,031,000 |
| Total Debt | $7,240,830,000 | $6,326,394,000 | $6,166,415,000 | $6,096,694,000 |
| Long Term Debt And Capital Lease Obligation | $7,240,830,000 | $6,326,394,000 | $6,166,415,000 | $6,096,694,000 |
| Long Term Debt | $5,185,875,000 | $4,445,102,000 | $4,629,074,000 | $4,725,168,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,095,000,000 |
| Current Debt | - | - | - | $1,095,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $2,602,000 | $1,044,000 | $-351,000 | $-2,442,000 |
| Total Liabilities Net Minority Interest | $12,981,027,000 | $11,886,313,000 | $11,596,543,000 | $11,347,089,000 |
| Total Non Current Liabilities Net Minority Interest | $11,249,711,000 | $10,202,941,000 | $9,903,020,000 | $9,729,893,000 |
| Other Non Current Liabilities | $2,518,961,000 | $2,429,422,000 | $2,407,116,000 | $2,347,050,000 |
| Non Current Deferred Liabilities | $1,489,920,000 | $1,447,125,000 | $1,329,489,000 | $1,286,149,000 |
| Non Current Deferred Taxes Liabilities | $1,489,920,000 | $1,447,125,000 | $1,329,489,000 | $1,286,149,000 |
| Current Liabilities | $1,731,316,000 | $1,683,372,000 | $1,693,523,000 | $1,617,196,000 |
| Current Deferred Liabilities | $52,895,000 | $51,175,000 | $52,282,000 | $49,157,000 |
| Payables And Accrued Expenses | $1,678,421,000 | $1,632,197,000 | $1,641,241,000 | $1,568,039,000 |
| Payables | $1,120,801,000 | $1,089,166,000 | $1,116,106,000 | $1,568,039,000 |
| Other Payable | $857,521,000 | $849,113,000 | $880,202,000 | $890,254,000 |
| Accounts Payable | $263,280,000 | $240,053,000 | $235,904,000 | $677,785,000 |
| Equity | ||||
| Common Stock Equity | $7,498,143,000 | $7,172,445,000 | $6,504,191,000 | $5,952,492,000 |
| Total Equity Gross Minority Interest | $7,498,143,000 | $7,172,445,000 | $6,504,191,000 | $5,952,492,000 |
| Stockholders Equity | $7,498,143,000 | $7,172,445,000 | $6,504,191,000 | $5,952,492,000 |
| Gains Losses Not Affecting Retained Earnings | $-229,314,000 | $-223,216,000 | $-285,623,000 | $46,384,000 |
| Other Equity Adjustments | $-56,000 | $6,330,000 | $4,007,000 | $-444,000 |
| Retained Earnings | $7,931,886,000 | $7,600,090,000 | $7,003,148,000 | $6,119,442,000 |
| Long Term Equity Investment | - | - | $9,989,000 | $11,543,000 |
| Investments In Other Ventures Under Equity Method | - | - | $9,989,000 | $11,543,000 |
| Other | ||||
| Treasury Shares Number | $30,222,912 | $30,932,912 | $22,377,912 | $223,779,120 |
| Preferred Shares Number | $6,100,000 | $6,100,000 | $6,100,000 | $6,100,000 |
| Ordinary Shares Number | $188,232,880 | $188,299,880 | $196,077,880 | $196,077,880 |
| Share Issued | $218,455,792 | $219,232,792 | $218,455,792 | $419,857,000 |
| Tangible Book Value | $7,498,143,000 | $7,172,445,000 | $6,504,191,000 | $5,952,492,000 |
| Invested Capital | $12,684,018,000 | $11,617,547,000 | $11,133,265,000 | $10,677,660,000 |
| Working Capital | $774,934,000 | $1,093,248,000 | $1,736,541,000 | $1,851,263,000 |
| Capital Lease Obligations | $2,054,955,000 | $1,881,292,000 | $1,537,341,000 | $1,371,526,000 |
| Total Capitalization | $12,684,018,000 | $11,617,547,000 | $11,133,265,000 | $10,677,660,000 |
| Foreign Currency Translation Adjustments | $-57,540,000 | $-53,707,000 | $-56,539,000 | $-55,757,000 |
| Unrealized Gain Loss | $-174,320,000 | $-176,883,000 | $-232,740,000 | $105,027,000 |
| Treasury Stock | $677,650,000 | $677,650,000 | $677,650,000 | $677,650,000 |
| Additional Paid In Capital | $462,548,000 | $462,548,000 | $453,643,000 | $453,819,000 |
| Capital Stock | $10,673,000 | $10,673,000 | $10,673,000 | $10,497,000 |
| Common Stock | $10,673,000 | $10,673,000 | $10,673,000 | $10,497,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,054,955,000 | $1,881,292,000 | $1,537,341,000 | $1,371,526,000 |
| Current Deferred Revenue | $52,895,000 | $51,175,000 | $52,282,000 | $49,157,000 |
| Current Accrued Expenses | $557,620,000 | $543,031,000 | $525,135,000 | - |
| Investments And Advances | $2,512,597,000 | $2,615,299,000 | $2,658,437,000 | $3,338,414,000 |
| Other Investments | $8,819,000 | $18,226,000 | $82,167,000 | $2,893,399,000 |
| Held To Maturity Securities | $669,435,000 | $615,710,000 | $477,452,000 | $433,472,000 |
| Available For Sale Securities | $1,834,343,000 | $1,981,363,000 | $2,098,818,000 | $2,893,399,000 |
| Net PPE | $15,297,323,000 | $13,477,669,000 | $11,883,770,000 | $10,321,056,000 |
| Accumulated Depreciation | $-6,146,293,000 | $-5,509,621,000 | $-5,016,563,000 | $-4,472,287,000 |
| Gross PPE | $21,443,616,000 | $18,987,290,000 | $16,900,333,000 | $14,793,343,000 |
| Machinery Furniture Equipment | $9,931,195,000 | $9,000,586,000 | $8,146,096,000 | $7,399,118,000 |
| Buildings And Improvements | $9,699,601,000 | $8,316,671,000 | $7,217,031,000 | $6,111,083,000 |
| Land And Improvements | $1,812,820,000 | $1,670,033,000 | $1,537,206,000 | $1,283,142,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-48,815,000 | $-47,132,000 | $-47,994,000 | $-38,480,000 |
| Finished Goods | $43,330,000 | $34,495,000 | $30,927,000 | $32,508,000 |
| Raw Materials | $168,617,000 | $163,577,000 | $168,541,000 | $164,860,000 |
| Duefrom Related Parties Current | $45,003,000 | $57,934,000 | $48,308,000 | $47,851,000 |
| Other Short Term Investments | $710,704,000 | $527,415,000 | $687,497,000 | $30,916,000 |
| Investment Properties | - | - | $72,178,000 | $67,824,000 |
| Non Current Deferred Revenue | - | - | - | $49,157,000 |
| Line Of Credit | - | - | - | $1,095,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,998,052,000 | $-1,540,142,000 | $-994,291,000 | $-190,302,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,454,429,000 | $1,452,756,000 | $1,729,610,000 | $1,946,235,000 |
| Cash Flow From Continuing Operating Activities | $1,454,429,000 | $1,452,756,000 | $1,729,610,000 | $1,946,235,000 |
| Operating Gains Losses | $-1,598,000 | $-151,942,000 | $-224,097,000 | $-238,032,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,452,481,000 | $-2,992,898,000 | $-2,723,901,000 | $-2,136,537,000 |
| Investing Cash Flow | $-2,890,921,000 | $-2,046,373,000 | $-2,421,385,000 | $-1,867,176,000 |
| Cash Flow From Continuing Investing Activities | $-2,890,921,000 | $-2,046,373,000 | $-2,421,385,000 | $-1,867,176,000 |
| Net Other Investing Changes | $3,978,000 | $2,983,000 | $9,298,000 | $-9,328,000 |
| Financing Activities | ||||
| Financing Cash Flow | $895,112,000 | $66,533,000 | $59,795,000 | $1,433,155,000 |
| Cash Flow From Continuing Financing Activities | $895,112,000 | $66,533,000 | $59,795,000 | $1,433,155,000 |
| Net Other Financing Charges | $705,000 | $-62,730,000 | $1,804,000 | $96,861,000 |
| Cash Dividends Paid | $-35,294,000 | $-31,765,000 | $-33,725,000 | $-29,412,000 |
| Common Stock Dividend Paid | $-35,294,000 | $-31,765,000 | $-33,725,000 | $-29,412,000 |
| Other | ||||
| Repayment Of Debt | $-925,698,000 | $-1,025,335,000 | $-926,182,000 | $-603,768,000 |
| Issuance Of Debt | $1,855,399,000 | $1,186,363,000 | $1,017,898,000 | $1,969,474,000 |
| End Cash Position | $988,828,000 | $1,534,544,000 | $2,060,524,000 | $2,704,137,000 |
| Beginning Cash Position | $1,534,544,000 | $2,060,524,000 | $2,704,137,000 | $1,194,012,000 |
| Effect Of Exchange Rate Changes | $-4,336,000 | $1,104,000 | $-11,633,000 | $-2,089,000 |
| Changes In Cash | $-541,380,000 | $-527,084,000 | $-631,980,000 | $1,512,214,000 |
| Net Issuance Payments Of Debt | $929,701,000 | $161,028,000 | $91,716,000 | $1,365,706,000 |
| Net Long Term Debt Issuance | $929,701,000 | $161,028,000 | $91,716,000 | $1,365,706,000 |
| Long Term Debt Payments | $-925,698,000 | $-1,025,335,000 | $-926,182,000 | $-603,768,000 |
| Long Term Debt Issuance | $1,855,399,000 | $1,186,363,000 | $1,017,898,000 | $1,969,474,000 |
| Net Investment Purchase And Sale | $-104,776,000 | $204,364,000 | $-408,113,000 | $-344,546,000 |
| Sale Of Investment | $572,205,000 | $724,027,000 | $433,572,000 | $542,905,000 |
| Purchase Of Investment | $-676,981,000 | $-519,663,000 | $-841,685,000 | $-887,451,000 |
| Net PPE Purchase And Sale | $-2,790,123,000 | $-2,253,720,000 | $-2,022,570,000 | $-1,513,302,000 |
| Sale Of PPE | $662,358,000 | $739,178,000 | $701,331,000 | $623,235,000 |
| Purchase Of PPE | $-3,452,481,000 | $-2,992,898,000 | $-2,723,901,000 | $-2,136,537,000 |
| Change In Working Capital | $-39,374,000 | $-61,644,000 | $63,055,000 | $145,870,000 |
| Change In Other Working Capital | $1,353,000 | $5,154,000 | $7,859,000 | $6,627,000 |
| Change In Other Current Liabilities | $-5,929,000 | $15,772,000 | $-3,340,000 | $-3,687,000 |
| Change In Other Current Assets | $-20,144,000 | $9,889,000 | $-6,405,000 | $-6,313,000 |
| Change In Payables And Accrued Expense | $36,154,000 | $-49,901,000 | $19,081,000 | $-10,254,000 |
| Change In Payable | $36,154,000 | $-49,901,000 | $19,081,000 | $-10,254,000 |
| Change In Account Payable | $14,400,000 | $-10,697,000 | $34,263,000 | $10,514,000 |
| Change In Prepaid Assets | $-37,038,000 | $-4,451,000 | $-5,575,000 | $232,342,000 |
| Change In Inventory | $-12,259,000 | $518,000 | $7,265,000 | $-53,301,000 |
| Change In Receivables | $-1,511,000 | $-38,625,000 | $44,170,000 | $-19,544,000 |
| Changes In Account Receivables | $-14,168,000 | $-29,011,000 | $44,714,000 | $-9,187,000 |
| Other Non Cash Items | $90,623,000 | $78,145,000 | $62,909,000 | $92,013,000 |
| Provisionand Write Offof Assets | $-1,101,000 | $2,447,000 | $-4,860,000 | $4,227,000 |
| Amortization Of Securities | $14,391,000 | $16,849,000 | $20,066,000 | $19,749,000 |
| Deferred Tax | $41,907,000 | $98,379,000 | $131,754,000 | $101,091,000 |
| Deferred Income Tax | $41,907,000 | $98,379,000 | $131,754,000 | $101,091,000 |
| Depreciation Amortization Depletion | $982,491,000 | $841,815,000 | $756,311,000 | $696,955,000 |
| Depreciation And Amortization | $982,491,000 | $841,815,000 | $756,311,000 | $696,955,000 |
| Depreciation | $982,491,000 | $841,815,000 | $756,311,000 | $696,955,000 |
| Gain Loss On Investment Securities | $12,151,000 | $2,016,000 | $22,987,000 | $-23,829,000 |
| Gain Loss On Sale Of PPE | $-13,749,000 | $-153,958,000 | $-247,084,000 | $-214,203,000 |
| Net Income From Continuing Operations | $367,090,000 | $628,707,000 | $924,472,000 | $1,124,362,000 |
| Earnings Losses From Equity Investments | - | $-5,741,000 | $9,091,000 | $-7,837,000 |
| Net Investment Properties Purchase And Sale | - | - | $-8,685,000 | $-148,000 |
| Sale Of Investment Properties | - | - | $0 | $113,000 |
| Purchase Of Investment Properties | - | - | $-8,685,000 | $-261,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-02-02