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 | -123.98% | -38.79% | -36.44% | -19.30% | 0.84% |
| Total Depreciation and Amortization | 22.01% | 46.93% | 43.30% | 43.06% | 33.12% |
| Total Amortization of Deferred Charges | 3.86% | 8.34% | 5.31% | 7.49% | 11.60% |
| Total Other Non-Cash Items | -20.72% | -10.71% | 260.30% | -94.28% | -279.85% |
| Change in Net Operating Assets | 135.70% | 53.44% | 166.52% | 96.11% | 54.71% |
| Cash from Operations | 17.34% | 0.36% | 5.79% | 45.07% | 92.83% |
| Capital Expenditure | 72.60% | 68.02% | 31.77% | 41.91% | 60.92% |
| Sale of Property, Plant, and Equipment | 53.33% | 94.74% | 92.73% | 517.76% | 96.58% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.49% | 76.43% | 32.40% | 26.57% | -152.15% |
| Total Debt Issued | -50.44% | -22.42% | -10.97% | -6.81% | 43.91% |
| Total Debt Repaid | 26.91% | -3.31% | 5.56% | -6.12% | -39.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.90% | -- | 15.42% | -- | -5.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.46% | -0.45% | -0.39% | -0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.55% | -397.28% | -1,621.67% | -71.01% | 172.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,157.47% | 237.13% | 106.19% | 98.92% | -93.31% |