USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$10.16B
Market Cap
41.92
P/E Ratio
1.42
EPS
$79.04
52 Week High
$56.25
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5B |
Total Revenue | $5.8B |
Cost Of Revenue | $824M |
Costof Goods And Services Sold | $824M |
Operating Income | $716M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $4.3B |
Investment Income Net | - |
Net Interest Income | -$237M |
Interest Income | $63M |
Interest Expense | $296M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $982M |
Income Before Tax | $478M |
Income Tax Expense | $110M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $772M |
Ebitda | $1.8B |
Net Income | $332M |
Field | Value (USD) |
---|---|
Total Assets | $20B |
Total Current Assets | $2.5B |
Cash And Cash Equivalents At Carrying Value | $989M |
Cash And Short Term Investments | $989M |
Inventory | $163M |
Current Net Receivables | $276M |
Total Non Current Assets | $18B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $2.5B |
Short Term Investments | $711M |
Other Current Assets | $368M |
Other Non Current Assets | - |
Total Liabilities | $13B |
Total Current Liabilities | $1.7B |
Current Accounts Payable | $263M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $11B |
Capital Lease Obligations | $2.1B |
Long Term Debt | $5.2B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.2B |
Other Current Liabilities | $1.4B |
Other Non Current Liabilities | $2.5B |
Total Shareholder Equity | $7.5B |
Treasury Stock | - |
Retained Earnings | $7.9B |
Common Stock | $11M |
Common Stock Shares Outstanding | $196M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $982M |
Capital Expenditures | $3.5B |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | -$2.9B |
Cashflow From Financing | $895M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $367M |
Field | Value (USD) |
---|---|
Gross Profit | $5B |
Total Revenue | $5.8B |
Cost Of Revenue | $824M |
Costof Goods And Services Sold | $824M |
Operating Income | $716M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $4.3B |
Investment Income Net | - |
Net Interest Income | -$237M |
Interest Income | $63M |
Interest Expense | $296M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $982M |
Income Before Tax | $478M |
Income Tax Expense | $110M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $772M |
Ebitda | $1.8B |
Net Income | $332M |
Field | Value |
---|---|
Ex Dividend Date | 2022-11-10 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 462.069 |
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
AMERCO is a DIY warehousing and moving operator for household and commercial items in the United States and Canada. The company is headquartered in Reno, Nevada.