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 | -118.95% | 5.46% | -6.59% | 28.48% | -51.63% |
| Total Depreciation and Amortization | -0.71% | 3.50% | 7.60% | 10.33% | 19.57% |
| Total Amortization of Deferred Charges | -1.43% | 1.19% | 3.01% | 1.09% | 2.82% |
| Total Other Non-Cash Items | -134.50% | -423.60% | 141.77% | 61.91% | -115.05% |
| Change in Net Operating Assets | 238.72% | -264.86% | 397.85% | 94.76% | -80.92% |
| Cash from Operations | -24.45% | -13.59% | 12.62% | 59.58% | -35.38% |
| Capital Expenditure | 84.94% | 67.57% | -1.49% | -452.99% | 82.43% |
| Sale of Property, Plant, and Equipment | -32.85% | 94.24% | -49.18% | 131.34% | -14.72% |
| Cash Acquisitions | -- | 100.00% | 99.66% | 70.32% | -288.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.32% | 70.16% | 20.65% | -9.65% | 9.21% |
| Total Debt Issued | -17.99% | -12.53% | -6.94% | -25.76% | 28.37% |
| Total Debt Repaid | 12.97% | -3.64% | -3.31% | 21.57% | -23.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -0.26% | -0.14% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.07% | -270.58% | -204.35% | -62.12% | 102.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.28% | 115.44% | 629.76% | -181.08% | -63.57% |