NYSE:UHAL
AMERCO
- Stock
Last Close
68.91
10/05 14:00
Market Cap
13.51B
Beta: 0.98
Volume Today
2.92K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 342.39M - | 356.74M 4.19% | 489.00M 37.07% | 398.42M 18.52% | 790.58M 98.43% | 370.86M 53.09% | 442.05M 19.20% | 610.86M 38.19% | 1.12B 83.89% | 923.00M 17.83% | |
depreciation and amortization | 293.17M - | 352.80M 20.34% | 389.39M 10.37% | 481.52M 23.66% | 555.07M 15.27% | 581.02M 4.68% | 664.12M 14.30% | 664.00M 0.02% | 696.96M 4.96% | 733.88M 5.30% | |
deferred income tax | 46.37M - | 76.50M 64.97% | 138.07M 80.49% | 173.11M 25.38% | -193.43M 211.74% | 106.81M 155.22% | 317.89M 197.62% | 68.41M 78.48% | 101.09M 47.77% | 131.75M 30.33% | |
stock based compensation | -39.13M - | -79.60M 103.40% | -104.74M 31.59% | -40.09M 61.73% | -208.56M 420.29% | -10.94M 94.76% | -31.25M 185.74% | -44.51M 42.42% | 23M 151.67% | -199.40M 966.96% | |
change in working capital | 46.72M - | 82.09M 75.69% | 85.60M 4.28% | -48.21M 156.32% | -68.01M 41.08% | -140.04M 105.90% | -404.80M 189.06% | 147.07M 136.33% | 119.52M 18.74% | 49.55M 58.54% | |
accounts receivables | 62.51M - | 9.63M 84.59% | 14.77M 53.29% | -2.89M 119.57% | -15.33M 430.42% | -31.36M 104.61% | 38.13M 221.57% | -39.52M 203.64% | -9.19M 76.75% | 44.71M 586.71% | |
inventory | -11.49M - | -1.58M 86.26% | -9.01M 470.55% | -4.07M 54.80% | -12.38M 204.13% | -13.49M 8.95% | 1.78M 113.16% | -5.78M 425.17% | -68.54M 1,086.77% | -2.23M 96.75% | |
accounts payables | 34.73M - | 166.06M 378.12% | 37.39M 77.49% | -5.06M 113.52% | -25.55M 405.26% | 10.26M 140.17% | -4.53M 144.14% | 92.92M 2,151.32% | 28.75M 69.06% | 34.26M 19.17% | |
other working capital | -39.02M - | -92.02M 135.84% | 42.46M 146.14% | -36.19M 185.25% | -14.76M 59.23% | -105.44M 614.64% | -440.17M 317.44% | 99.44M 122.59% | 168.49M 69.44% | -27.20M 116.15% | |
other non cash items | 19.98M - | 19.66M 1.61% | 43.74M 122.46% | 55.30M 26.44% | 60.68M 9.74% | 67.87M 11.84% | 87.50M 28.93% | 89.56M 2.35% | -117.62M 231.32% | 90.83M 177.23% | |
net cash provided by operating activities | 709.50M - | 808.19M 13.91% | 1.04B 28.81% | 1.02B 2.02% | 936.33M 8.21% | 975.58M 4.19% | 1.08B 10.24% | 1.54B 42.76% | 1.95B 26.76% | 1.73B 11.13% | |
investments in property plant and equipment | -999.37M - | -1.11B 11.26% | -1.51B 35.73% | -1.42B 5.94% | -1.36B 3.93% | -1.87B 37.12% | -2.31B 23.50% | -1.44B 37.58% | -2.14B 48.22% | -2.72B 27.49% | |
acquisitions net | 270.06M - | 396.63M 46.86% | 539.18M 35.94% | 463.42M 14.05% | 700.65M 51.19% | 605.64M 13.56% | 683.40M 12.84% | 537.12M 21.41% | 623.24M 16.03% | 692.65M 11.14% | |
purchases of investments | -555.32M - | -510.51M 8.07% | -935.28M 83.20% | -991.44M 6.00% | -456.12M 53.99% | -595.05M 30.46% | -440.66M 25.95% | -693.27M 57.33% | -729.04M 5.16% | -628.42M 13.80% | |
sales maturities of investments | 442.60M - | 401.26M 9.34% | 685.89M 70.93% | 850.49M 24.00% | 236.82M 72.15% | 199.82M 15.62% | 330.25M 65.27% | 601.86M 82.24% | 416.57M 30.79% | 272.38M 34.61% | |
other investing activites | -3.73M - | -700K 81.25% | -54.03M 7,618.71% | -47.48M 12.13% | -14.55M 69.34% | 88.42M 707.52% | -30.24M 134.20% | -133.77M 342.40% | -41.41M 69.05% | -34.09M 17.67% | |
net cash used for investing activites | -845.75M - | -825.23M 2.43% | -1.27B 54.31% | -1.14B 10.12% | -896.95M 21.63% | -1.57B 75.16% | -1.77B 12.44% | -1.13B 36.06% | -1.87B 65.31% | -2.42B 29.68% | |
debt repayment | -346.15M - | -714.92M 106.54% | -597.06M 16.49% | -580.39M 2.79% | -652.81M 12.48% | -603.18M 7.60% | -657.77M 9.05% | -883.84M 34.37% | -603.77M 31.69% | -926.18M 53.40% | |
common stock issued | 418K - | 206K 50.72% | |||||||||
common stock repurchased | -418K - | -206K 50.72% | |||||||||
dividends paid | -19.57M - | -19.59M 0.13% | -78.37M 299.99% | -58.76M 25.03% | -29.38M 50.00% | -39.18M 33.35% | -29.40M 24.95% | -49.02M 66.71% | -29.41M 40.00% | -33.73M 14.66% | |
other financing activites | 533.51M - | 709.06M 32.90% | 1.08B 52.64% | 862.90M 20.27% | 698.80M 19.02% | 1.16B 65.56% | 1.20B 3.68% | 1.22B 1.73% | 2.07B 69.34% | 1.02B 50.65% | |
net cash used provided by financing activities | 167.79M - | -25.46M 115.17% | 406.87M 1,698.02% | 223.75M 45.01% | 16.60M 92.58% | 514.58M 2,999.14% | 512.32M 0.44% | 287.35M 43.91% | 1.43B 398.74% | 59.80M 95.83% | |
effect of forex changes on cash | -177K - | -10.76M 5,980.23% | -15.74M 46.26% | -2.14M 86.40% | 5.60M 361.59% | -4.72M 184.24% | -533K 88.70% | 6.44M 1,308.44% | -2.09M 132.43% | -11.63M 456.87% | |
net change in cash | 31.37M - | -53.26M 269.80% | 158.80M 398.14% | 97.16M 38.81% | 61.58M 36.62% | -85.69M 239.14% | -179.35M 109.31% | 699.66M 490.11% | 1.51B 115.84% | -643.61M 142.62% | |
cash at beginning of period | 463.74M - | 495.11M 6.76% | 441.85M 10.76% | 600.65M 35.94% | 697.81M 16.18% | 759.39M 8.83% | 673.70M 11.28% | 494.35M 26.62% | 1.19B 141.53% | 2.70B 126.47% | |
cash at end of period | 495.11M - | 441.85M 10.76% | 600.65M 35.94% | 697.81M 16.18% | 759.39M 8.83% | 673.70M 11.28% | 494.35M 26.62% | 1.19B 141.53% | 2.70B 126.47% | 2.06B 23.80% | |
operating cash flow | 709.50M - | 808.19M 13.91% | 1.04B 28.81% | 1.02B 2.02% | 936.33M 8.21% | 975.58M 4.19% | 1.08B 10.24% | 1.54B 42.76% | 1.95B 26.76% | 1.73B 11.13% | |
capital expenditure | -999.37M - | -1.11B 11.26% | -1.51B 35.73% | -1.42B 5.94% | -1.36B 3.93% | -1.87B 37.12% | -2.31B 23.50% | -1.44B 37.58% | -2.14B 48.22% | -2.72B 27.49% | |
free cash flow | -289.86M - | -303.71M 4.78% | -468.09M 54.12% | -399.44M 14.67% | -427.42M 7.00% | -894.38M 109.25% | -1.23B 37.96% | 93.92M 107.61% | -190.30M 302.62% | -994.29M 422.48% |
All numbers in USD (except ratios and percentages)