U-Haul Holding Company Payments for (Proceeds from) Derivative Instrument, Financing Activities
U-Haul Holding Company (UHAL.B) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $4.90 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2025-05-29
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-03-31 was $700.00K, a 50.00% decline year-over-year.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-12-31 was $1.20M, a 20.00% decline year-over-year.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-09-30 was $1.30M, a 0.00% change year-over-year.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2024-06-30 was $1.50M.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was $4.90M, a 5.77% decline from fiscal 2024.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $5.20M, a 550.00% increase from fiscal 2023.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was $800.00K, a 80.00% decline from fiscal 2022.
- U-Haul Holding Company payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $4.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $1.90M derived: sum of 2 quarters · filed 2025-05-29 | $3.20M derived: sum of 3 quarters · filed 2025-05-29 | $4.90M 10-K · filed 2025-05-29 |
| 2024-12-31 | $1.20M 10-Q · filed 2025-02-05 | $2.50M derived: sum of 2 quarters · filed 2025-02-05 | $4.20M 10-Q · filed 2025-02-05 | $5.40M derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-09-30 | $1.30M 10-Q · filed 2024-11-06 | $3.00M 10-Q · filed 2024-11-06 | $4.20M derived: sum of 3 quarters · filed 2025-05-29 | $5.70M derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-06-30 | $1.50M 10-Q · filed 2024-08-07 | $2.90M derived: sum of 2 quarters · filed 2025-05-29 | $4.40M derived: sum of 3 quarters · filed 2025-05-29 | $5.70M derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-03-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $2.90M derived: sum of 2 quarters · filed 2025-05-29 | $4.20M derived: sum of 3 quarters · filed 2025-05-29 | $5.20M 10-K · filed 2025-05-29 |
| 2023-12-31 | $1.50M 10-Q · filed 2025-02-05 | $2.80M derived: sum of 2 quarters · filed 2025-02-05 | $3.80M 10-Q · filed 2025-02-05 | $3.00M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $1.30M 10-Q · filed 2024-11-06 | $2.30M 10-Q · filed 2024-11-06 | $1.50M derived: sum of 3 quarters · filed 2025-05-29 | $1.50M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | $200.00K derived: sum of 2 quarters · filed 2025-05-29 | $200.00K derived: sum of 3 quarters · filed 2025-05-29 | |
| 2023-03-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $200.00K derived: sum of 2 quarters · filed 2025-05-29 | $800.00K 10-K · filed 2025-05-29 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | $600.00K 10-Q · filed 2024-02-07 | ||
| 2022-03-31 | $4.00M 10-K · filed 2024-05-30 |