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Amerco (UHAL)
NYSE:UHAL

Amerco (UHAL) Financial Statements

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Amerco Financial Overview

Amerco's market cap is currently ―. The company's EPS TTM is $3.25; its P/E ratio is 19.38; Amerco is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.34B$ 1.65B$ 1.54B$ 1.38B$ 1.70B
Gross Profit$ 1.29B$ 1.58B$ 1.44B$ 1.00B$ 1.63B
EBIT$ 193.22M$ 418.32M$ 395.23M$ 320.05M$ 519.02M
EBITDA$ 394.51M$ 632.09M$ 602.60M$ 518.72M$ 700.68M
Net Income Common Stockholders$ 99.22M$ 585.55M$ 256.84M$ 198.90M$ 352.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.34B$ 4.68B$ 4.85B$ 5.29B$ 3.07B
Total Assets$ 19.00B$ 19.02B$ 18.61B$ 18.12B$ 18.14B
Total Debt$ 6.50B$ 6.47B$ 6.54B$ 6.52B$ 6.37B
Net Debt$ 2.16B$ 1.79B$ 1.69B$ 1.22B$ 3.30B
Total Liabilities$ 11.91B$ 11.99B$ 11.84B$ 11.70B$ 11.83B
Stockholders Equity$ 7.09B$ 7.03B$ 6.78B$ 6.41B$ 6.31B
Cash Flow-
Free Cash Flow$ -184.31M$ -272.02M$ -114.42M$ -143.56M$ -152.60M
Operating Cash Flow$ 302.61M$ 463.72M$ 465.70M$ 327.52M$ 536.79M
Investing Cash Flow$ -623.57M$ -788.73M$ -288.67M$ -766.96M$ -626.79M
Financing Cash Flow$ -22.47M$ 96.96M$ 136.74M$ -116.13M$ 66.51M
Currency in USD

Amerco Earnings and Revenue History

Amerco Debt to Assets

Amerco Cash Flow

Amerco Forecast EPS vs Actual EPS

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