H&E Equipment Services, Inc.
HEES
$90.09
$0.280.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | 32.76M | 31.07M | 33.26M | 25.89M |
| Total Depreciation and Amortization | 15.85M | 15.96M | 15.42M | 14.33M | 12.99M |
| Total Amortization of Deferred Charges | 95.59M | 96.98M | 95.84M | 93.04M | 92.04M |
| Total Other Non-Cash Items | -18.84M | -8.04M | 2.48M | -5.95M | -15.61M |
| Change in Net Operating Assets | 11.41M | -8.23M | 4.99M | -1.68M | -31.96M |
| Cash from Operations | 97.80M | 129.45M | 149.80M | 133.01M | 83.35M |
| Capital Expenditure | -6.14M | -40.75M | -125.64M | -123.80M | -22.39M |
| Sale of Property, Plant, and Equipment | 2.56M | 3.81M | 1.96M | 3.86M | 1.67M |
| Cash Acquisitions | -- | 0.00 | -123.00K | -36.09M | -121.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.58M | -36.94M | -123.80M | -156.02M | -142.29M |
| Total Debt Issued | 291.25M | 355.13M | 405.99M | 436.26M | 587.61M |
| Total Debt Repaid | -376.17M | -432.24M | -417.06M | -403.68M | -514.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.32M | 0.00 | -2.39M | 0.00 | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07M | -10.07M | -10.07M | -10.04M | -10.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31M | -87.18M | -23.53M | 22.54M | 59.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | 5.33M | 2.47M | -467.00K | 576.00K |