Sunbelt Rentals Holdings, Inc.
ASHGY
$72.75
$0.841.17%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.48B | 1.51B | 1.52B | 1.55B |
| Total Depreciation and Amortization | 2.50B | 2.47B | 2.45B | 2.41B | 2.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | -1.39B | -1.79B | -1.94B | -2.31B |
| Change in Net Operating Assets | -54.70M | -82.30M | 7.40M | 39.20M | -23.50M |
| Cash from Operations | 2.73B | 2.48B | 2.17B | 2.04B | 1.58B |
| Capital Expenditure | -349.40M | -429.70M | -455.60M | -544.80M | -648.70M |
| Sale of Property, Plant, and Equipment | 54.40M | 63.30M | 61.20M | 45.10M | 60.00M |
| Cash Acquisitions | -211.90M | -109.10M | -147.40M | -80.70M | -258.30M |
| Divestitures | 16.00M | -- | -- | 1.90M | 1.90M |
| Other Investing Activities | -- | -- | -- | -10.00M | -10.00M |
| Cash from Investing | -490.90M | -475.50M | -541.80M | -588.50M | -855.10M |
| Total Debt Issued | 1.38B | 1.36B | 1.31B | 1.12B | 1.98B |
| Total Debt Repaid | -2.06B | -2.12B | -1.97B | -1.91B | -2.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -703.10M | -427.40M | -191.40M | -120.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.50M | -546.60M | -546.60M | -456.30M | -456.30M |
| Other Financing Activities | 2.40M | 2.40M | 2.40M | 500.00K | 500.00K |
| Cash from Financing | -2.22B | -2.00B | -1.63B | -1.44B | -727.30M |
| Foreign Exchange rate Adjustments | 300.00K | 200.00K | 400.00K | -900.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90M | 5.90M | 200.00K | 3.40M | -2.00M |