H&E Equipment Services, Inc.
HEES
$93.94
$0.540.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.79% | -36.44% | -19.30% | 0.84% | 4.64% |
| Total Depreciation and Amortization | 46.93% | 43.30% | 43.06% | 33.12% | 12.62% |
| Total Amortization of Deferred Charges | 8.34% | 5.31% | 7.49% | 11.60% | 12.36% |
| Total Other Non-Cash Items | -10.71% | 260.30% | -94.28% | -279.85% | -83.05% |
| Change in Net Operating Assets | 53.44% | 166.52% | 96.11% | 54.71% | 48.74% |
| Cash from Operations | 0.36% | 5.79% | 45.07% | 92.83% | 26.41% |
| Capital Expenditure | 68.02% | 31.77% | 41.91% | 60.92% | -11.37% |
| Sale of Property, Plant, and Equipment | 94.74% | 92.73% | 517.76% | 96.58% | -90.25% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 76.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.43% | 32.40% | 26.57% | -152.15% | 31.87% |
| Total Debt Issued | -22.42% | -10.97% | -6.81% | 43.91% | 19.72% |
| Total Debt Repaid | -3.31% | 5.56% | -6.12% | -39.73% | -9.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.42% | -- | -5.08% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.45% | -0.39% | -0.40% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.28% | -1,621.67% | -71.01% | 172.74% | 363.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.13% | 106.19% | 98.92% | -93.31% | 101.14% |
