U-Haul Holding Company (UHAL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.089.376 | 6.037.819 | 5.828.665 | 5.625.674 | 5.864.691 | 5.739.747 | 4.541.985 | 3.978.868 | 3.768.707 | 3.601.114 | 3.421.767 | 3.275.468 | 3.074.531 | 2.835.252 | 2.558.587 | 2.512.027 | 2.251.359 | 1.952.016 | 1.934.245 | 1.987.064 | 2.009.602 | 2.106.626 | 2.008.121 | 2.175.994 | 2.141.344 | 2.193.579 | 2.029.480 | 1.735.871 | 1.555.712 | 1.359.561 | 1.385.379 |
Cashflow aus operativer Geschäftstätigkeit | 1.826.485 | 1.794.584 | 1.454.429 | 1.452.756 | 1.729.610 | 1.946.235 | 1.535.395 | 1.075.513 | 975.583 | 936.328 | 1.020.061 | 1.041.063 | 808.190 | 709.504 | 661.530 | 664.605 | 572.794 | 399.872 | 274.960 | 329.287 | 350.721 | 270.508 | 220.719 | -40.325 | 74.530 | 130.493 | 126.053 | 237.657 | 159.549 | 159.902 | 188.181 |
▸ Operative Cashflow Marge | 29,99% | 29,72% | 24,95% | 25,82% | 29,49% | 33,91% | 33,8% | 27,03% | 25,89% | 26% | 29,81% | 31,78% | 26,29% | 25,02% | 25,86% | 26,46% | 25,44% | 20,49% | 14,22% | 16,57% | 17,45% | 12,84% | 10,99% | -1,85% | 3,48% | 5,95% | 6,21% | 13,69% | 10,26% | 11,76% | 13,58% |
Investitionsausgaben (CapEx) | 5.649.297 | 3.154.325 | 3.452.481 | 2.992.898 | 2.723.901 | 2.136.537 | 1.441.475 | 2.309.406 | 1.869.968 | 1.363.745 | 1.419.505 | 1.509.154 | 1.111.899 | 999.365 | 655.984 | 589.799 | 480.418 | 259.491 | 396.690 | 570.210 | 648.344 | 344.382 | 284.966 | 215.599 | 264.920 | 275.887 | 364.855 | 417.717 | 298.829 | 392.298 | 203.943 |
Cashflow aus Investitionstätigkeit | -2.069.758 | -2.262.889 | -2.890.921 | -2.046.373 | -2.421.385 | -1.867.176 | -1.129.529 | -1.766.649 | -1.571.136 | -896.948 | -1.144.514 | -1.273.399 | -825.229 | -845.753 | -712.213 | -576.962 | -380.988 | -116.502 | -221.726 | -357.962 | -517.619 | -258.836 | 36.176 | 55.179 | -36.102 | -213.349 | -126.740 | -181.679 | -204.782 | -140.791 | 50.163 |
Cashflow aus Finanzierungstätigkeit | 468.857 | 594.630 | 895.112 | 66.533 | 59.795 | 1.433.155 | 287.353 | 512.320 | 514.582 | 16.604 | 223.753 | 406.872 | -25.461 | 167.794 | 157.783 | -112.745 | -60.699 | -282.483 | -17.832 | 159.929 | 87.685 | 88.018 | -282.497 | -131 | -13.040 | 77.719 | 5.030 | -52.048 | 58.132 | -29.257 | -227.760 |
Freier Cashflow | -3.822.812 | -1.359.741 | -1.998.052 | -1.540.142 | -994.291 | -190.302 | 93.920 | -1.233.893 | -894.385 | -427.417 | -399.444 | -468.091 | -303.709 | -289.861 | 5.546 | 74.806 | 92.376 | 140.381 | -121.730 | -240.923 | -297.623 | -73.874 | -64.247 | -255.924 | -190.390 | -145.394 | -238.802 | -180.060 | -139.280 | -232.396 | -15.762 |
▸ Freie Cashflow Marge | -62,78% | -22,52% | -34,28% | -27,38% | -16,95% | -3,32% | 2,07% | -31,01% | -23,73% | -11,87% | -11,67% | -14,29% | -9,88% | -10,22% | 0,22% | 2,98% | 4,1% | 7,19% | -6,29% | -12,12% | -14,81% | -3,51% | -3,2% | -11,76% | -8,89% | -6,63% | -11,77% | -10,37% | -8,95% | -17,09% | -1,14% |
Ausgeschüttete Dividenden | -35.283 | -35.294 | -35.294 | -31.765 | -33.725 | -29.412 | -49.019 | -29.404 | -39.179 | -29.380 | -58.757 | -78.374 | -19.594 | -19.568 | -97.421 | -22.397 | -12.412 | -12.856 | -12.963 | -12.963 | -12.963 | -12.963 | -29.167 | -3.241 | -6.480 | -12.961 | -12.963 | -13.641 | -17.414 | -20.766 | -16.875 |
Neuausgabe und Rückkäufe von Stammaktien | -48.015 | - | - | - | - | - | - | -206 | -418 | -11.640 | -11.106 | -9.302 | -7.939 | -207 | 692 | -144.807 | - | - | -976 | -57.478 | -49.106 | - | - | - | -1.408 | -10.226 | -9.663 | -59.469 | -54.211 | -25.005 | -248.607 |
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