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 | 90.89M | 122.98M | 143.74M | 161.55M | 169.51M |
| Total Depreciation and Amortization | 61.55M | 58.69M | 53.60M | 48.94M | 44.62M |
| Total Amortization of Deferred Charges | 381.46M | 377.90M | 370.44M | 365.60M | 359.12M |
| Total Other Non-Cash Items | -30.34M | -27.11M | -26.33M | -30.36M | -27.48M |
| Change in Net Operating Assets | 6.50M | -36.87M | -46.31M | -58.80M | -100.17M |
| Cash from Operations | 510.05M | 495.60M | 495.14M | 486.93M | 445.61M |
| Capital Expenditure | -296.31M | -312.57M | -399.24M | -457.74M | -547.05M |
| Sale of Property, Plant, and Equipment | 12.19M | 11.30M | 9.45M | 8.51M | 5.27M |
| Cash Acquisitions | -36.21M | -157.78M | -189.04M | -188.92M | -152.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.33M | -459.04M | -578.83M | -638.16M | -694.62M |
| Total Debt Issued | 1.49B | 1.78B | 1.89B | 1.94B | 1.97B |
| Total Debt Repaid | -1.63B | -1.77B | -1.75B | -1.78B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.71M | -5.78M | -5.78M | -6.22M | -6.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.25M | -40.21M | -40.16M | -40.12M | -40.08M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -188.48M | -28.65M | 87.86M | 112.93M | 168.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 7.91M | 4.16M | -38.29M | -80.87M |