ULH - UNIVERSAL LOGISTICS HOLDINGS, INC.
17.28
-0.660 -3.819%
Share volume: 65,172
Last Updated: 03-05-2026
Transportation/Trucking & Courier Services, Except Air:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$17.94
-0.66
-0.04%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | 29.180 M | 66.605 M | 70.644 M | 198.608 M | -25.357 M | 55.664 M | 25.688 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.881 M | -73.000 K | 2.445 M | 14.447 M | 7.456 M | 2.833 M | -176.000 K | |
| Net income | 52.457 M | 30.734 M | 26.540 M | 20.176 M | 6.014 M | 8.316 M | -74.772 M | |
| Depreciation | 28.211 M | 36.809 M | 30.285 M | 36.393 M | 35.488 M | 36.203 M | 35.499 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 308.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -68.370 M | -76.228 M | -74.401 M | -243.899 M | -51.495 M | -78.546 M | -51.763 M | |
| Net Borrowings | 355.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -2.764 M | -2.763 M | -2.764 M | -2.764 M | -2.764 M | -2.765 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.572 M | 76.228 M | 64.420 M | 38.139 M | 51.633 M | 80.729 M | 52.426 M | |
| Cash Change | 22.886 M | -3.638 M | 4.348 M | 7.517 M | 1.251 M | 3.736 M | 3.043 M |