U-Haul Holding Company Payments to Acquire Short-term Investments
U-Haul Holding Company (UHAL.B) reported Payments to Acquire Short-term Investments of $44.90 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2023-11-08
- U-Haul Holding Company payments to acquire short-term investments for the quarter ending 2023-09-30 was $34.95M, a 146.86% increase year-over-year.
- U-Haul Holding Company payments to acquire short-term investments for the quarter ending 2023-06-30 was $9.96M, a 54.78% decline year-over-year.
- U-Haul Holding Company payments to acquire short-term investments for the quarter ending 2023-03-31 was $10.24M, a 76.38% decline year-over-year.
- U-Haul Holding Company payments to acquire short-term investments for the quarter ending 2022-12-31 was $13.63M, a 44.90% increase year-over-year.
- U-Haul Holding Company payments to acquire short-term investments for fiscal 2023 was $60.04M, a 19.32% decline from fiscal 2022.
- U-Haul Holding Company payments to acquire short-term investments for fiscal 2022 was $74.42M, a 6.42% increase from fiscal 2021.
- U-Haul Holding Company payments to acquire short-term investments for fiscal 2021 was $69.93M, a 14.21% increase from fiscal 2020.
- U-Haul Holding Company payments to acquire short-term investments for fiscal 2020 was $61.23M, a 13.28% increase from fiscal 2019.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $34.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $44.90M 10-Q · filed 2023-11-08 | $55.14M derived: sum of 3 quarters · filed 2023-11-08 | $68.77M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-06-30 | $9.96M 10-Q · filed 2023-08-09 | $20.19M derived: sum of 2 quarters · filed 2023-08-09 | $33.82M derived: sum of 3 quarters · filed 2023-08-09 | $47.98M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-03-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $23.86M derived: sum of 2 quarters · filed 2023-06-02 | $38.02M derived: sum of 3 quarters · filed 2023-11-08 | $60.04M 10-K · filed 2023-06-02 | ||||
| 2022-12-31 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $27.78M derived: sum of 2 quarters · filed 2023-11-08 | $49.80M 10-Q · filed 2023-02-08 | $93.14M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-09-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $36.17M 10-Q · filed 2023-11-08 | $79.52M derived: sum of 3 quarters · filed 2023-11-08 | $88.92M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $22.02M 10-Q · filed 2023-08-09 | $65.36M derived: sum of 2 quarters · filed 2023-08-09 | $74.77M derived: sum of 3 quarters · filed 2023-08-09 | $84.63M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $52.75M derived: sum of 2 quarters · filed 2023-06-02 | $62.61M derived: sum of 3 quarters · filed 2023-06-02 | $74.42M 10-K · filed 2023-06-02 | ||||
| 2021-12-31 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $19.26M derived: sum of 2 quarters · filed 2023-02-08 | $31.07M 10-Q · filed 2023-02-08 | $62.21M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-09-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $21.67M 10-Q · filed 2022-11-09 | $52.81M derived: sum of 3 quarters · filed 2023-06-02 | $72.38M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-06-30 | $11.81M 10-Q · filed 2022-08-03 | $42.95M derived: sum of 2 quarters · filed 2023-06-02 | $62.52M derived: sum of 3 quarters · filed 2023-06-02 | $72.11M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-03-31 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $50.71M derived: sum of 2 quarters · filed 2023-06-02 | $60.30M derived: sum of 3 quarters · filed 2023-06-02 | $69.93M 10-K · filed 2023-06-02 | ||||
| 2020-12-31 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $29.16M derived: sum of 2 quarters · filed 2022-02-09 | $38.79M 10-Q · filed 2022-02-09 | $52.56M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-09-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $19.22M 10-Q · filed 2021-11-03 | $32.99M derived: sum of 3 quarters · filed 2022-05-25 | $60.07M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-06-30 | $9.63M 10-Q · filed 2021-08-04 | $23.39M derived: sum of 2 quarters · filed 2022-05-25 | $50.47M derived: sum of 3 quarters · filed 2022-05-25 | $62.16M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-03-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $40.85M derived: sum of 2 quarters · filed 2022-05-25 | $52.54M derived: sum of 3 quarters · filed 2022-05-25 | $61.23M 10-K · filed 2022-05-25 | ||||
| 2019-12-31 | $27.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $38.77M derived: sum of 2 quarters · filed 2021-02-03 | $47.46M 10-Q · filed 2021-02-03 | $62.01M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $20.38M 10-Q · filed 2020-11-04 | $34.93M derived: sum of 3 quarters · filed 2021-05-26 | $52.09M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $8.69M 10-Q · filed 2020-08-05 | $23.24M derived: sum of 2 quarters · filed 2021-05-26 | $40.40M derived: sum of 3 quarters · filed 2021-05-26 | $48.35M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $31.71M derived: sum of 2 quarters · filed 2021-05-26 | $39.66M derived: sum of 3 quarters · filed 2021-05-26 | $54.05M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $25.10M derived: sum of 2 quarters · filed 2020-02-05 | $39.49M 10-Q · filed 2020-02-05 | $54.31M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $22.34M 10-Q · filed 2019-11-06 | $37.15M derived: sum of 3 quarters · filed 2020-05-27 | $51.13M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $14.39M 10-Q · filed 2019-08-07 | $29.20M derived: sum of 2 quarters · filed 2020-05-27 | $43.18M derived: sum of 3 quarters · filed 2020-05-27 | $61.45M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $28.79M derived: sum of 2 quarters · filed 2020-05-27 | $47.06M derived: sum of 3 quarters · filed 2020-05-27 | $63.56M 10-K · filed 2020-05-27 | ||||
| 2017-12-31 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $32.25M derived: sum of 2 quarters · filed 2019-02-06 | $48.74M 10-Q · filed 2019-02-06 | $118.22M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $34.77M 10-Q · filed 2018-11-07 | $104.24M derived: sum of 3 quarters · filed 2019-05-29 | $260.69M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-06-30 | $16.49M 10-Q · filed 2018-08-08 | $85.97M derived: sum of 2 quarters · filed 2019-05-29 | $242.41M derived: sum of 3 quarters · filed 2019-05-29 | $375.30M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-03-31 | $69.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $225.92M derived: sum of 2 quarters · filed 2019-05-29 | $358.81M derived: sum of 3 quarters · filed 2019-05-29 | $635.85M 10-K · filed 2019-05-29 | ||||
| 2016-12-31 | $156.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $289.33M derived: sum of 2 quarters · filed 2018-02-07 | $566.37M 10-Q · filed 2018-02-07 | $690.59M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-09-30 | $132.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $409.93M 10-Q · filed 2017-11-08 | $534.14M derived: sum of 3 quarters · filed 2018-05-30 | $676.74M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $277.04M 10-Q · filed 2017-08-09 | $401.25M derived: sum of 2 quarters · filed 2018-05-30 | $543.86M derived: sum of 3 quarters · filed 2018-05-30 | $719.42M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | $124.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $266.82M derived: sum of 2 quarters · filed 2018-05-30 | $442.38M derived: sum of 3 quarters · filed 2018-05-30 | $515.90M 10-K · filed 2018-05-30 | ||||
| 2015-12-31 | $142.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $318.17M derived: sum of 2 quarters · filed 2017-02-08 | $391.68M 10-Q · filed 2017-02-08 | $479.04M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-09-30 | $175.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $249.08M 10-Q · filed 2016-11-09 | $336.44M derived: sum of 3 quarters · filed 2017-05-24 | $409.17M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-06-30 | $73.52M 10-Q · filed 2016-08-03 | $160.88M derived: sum of 2 quarters · filed 2017-05-24 | $233.60M derived: sum of 3 quarters · filed 2017-05-24 | $301.60M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-03-31 | $87.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $160.09M derived: sum of 2 quarters · filed 2017-05-24 | $228.09M derived: sum of 3 quarters · filed 2017-05-24 | $290.38M 10-K · filed 2017-05-24 | ||||
| 2014-12-31 | $72.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $140.72M derived: sum of 2 quarters · filed 2016-02-03 | $203.02M 10-Q · filed 2016-02-03 | $269.94M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-09-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $130.29M 10-Q · filed 2015-11-04 | $197.22M derived: sum of 3 quarters · filed 2016-05-25 | $246.28M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-06-30 | $62.29M 10-Q · filed 2015-08-05 | $129.22M derived: sum of 2 quarters · filed 2016-05-25 | $178.28M derived: sum of 3 quarters · filed 2016-05-25 | $268.33M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $66.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $115.99M derived: sum of 2 quarters · filed 2016-05-25 | $206.04M derived: sum of 3 quarters · filed 2016-05-25 | $270.69M 10-K · filed 2016-05-25 | ||||
| 2013-12-31 | $49.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $139.11M derived: sum of 2 quarters · filed 2015-02-04 | $203.76M 10-Q · filed 2015-02-04 | $325.63M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $90.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $154.70M 10-Q · filed 2014-11-05 | $276.57M derived: sum of 3 quarters · filed 2015-05-27 | $415.35M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $64.65M 10-Q · filed 2014-08-06 | $186.52M derived: sum of 2 quarters · filed 2015-05-27 | $325.30M derived: sum of 3 quarters · filed 2015-05-27 | $415.89M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-03-31 | $121.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $260.65M derived: sum of 2 quarters · filed 2015-05-27 | $351.24M derived: sum of 3 quarters · filed 2015-05-27 | $411.64M 10-K · filed 2015-05-27 | ||||
| 2012-12-31 | $138.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $229.38M derived: sum of 2 quarters · filed 2014-02-05 | $289.77M 10-Q · filed 2014-02-05 | $412.08M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-09-30 | $90.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $150.99M 10-Q · filed 2013-11-06 | $273.30M derived: sum of 3 quarters · filed 2014-05-28 | $303.40M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $60.40M 10-Q · filed 2013-08-07 | $55.08M 10-Q · filed 2012-08-08 | $182.70M derived: sum of 2 quarters · filed 2014-05-28 | $212.81M derived: sum of 3 quarters · filed 2014-05-28 | $285.65M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $122.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $152.41M derived: sum of 2 quarters · filed 2014-05-28 | $225.26M derived: sum of 3 quarters · filed 2014-05-28 | $291.62M 10-K · filed 2014-05-28 | $286.38M 10-K · filed 2012-06-06 | |||
| 2011-12-31 | $30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $102.95M derived: sum of 2 quarters · filed 2013-02-06 | $169.31M 10-Q · filed 2013-02-06 | $167.31M 10-Q · filed 2012-02-08 | $257.63M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-09-30 | $72.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $139.21M 10-Q · filed 2012-11-07 | $138.46M 10-Q · filed 2011-11-02 | $227.52M derived: sum of 3 quarters · filed 2013-06-07 | $290.19M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-06-30 | $66.36M 10-Q · filed 2012-08-08 | $154.68M derived: sum of 2 quarters · filed 2013-06-07 | $217.34M derived: sum of 3 quarters · filed 2013-06-07 | $275.30M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | $88.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $150.98M derived: sum of 2 quarters · filed 2013-06-07 | $208.94M derived: sum of 3 quarters · filed 2013-06-07 | $260.77M 10-K/A · filed 2013-06-07 | ||||
| 2010-12-31 | $62.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $120.62M derived: sum of 2 quarters · filed 2012-02-08 | $172.45M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | $57.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $109.78M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $51.83M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | $322.67M 10-K · filed 2012-06-06 |