H&E Equipment Services, Inc.
HEES
$93.77
$0.3650.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.36% | -13.89% | 3.28% | 47.14% | 59.98% |
| Total Depreciation and Amortization | 41.80% | 33.40% | 30.65% | 62.61% | 62.10% |
| Total Amortization of Deferred Charges | 8.11% | 9.05% | 16.00% | 57.07% | 69.10% |
| Total Other Non-Cash Items | -69.66% | -107.58% | -477.08% | -1,148.30% | -666.12% |
| Change in Net Operating Assets | 73.43% | 70.23% | 63.21% | 14.24% | -48.65% |
| Cash from Operations | 22.22% | 30.80% | 41.57% | 76.64% | 63.81% |
| Capital Expenditure | 46.29% | 29.83% | 15.18% | -67.53% | -91.07% |
| Sale of Property, Plant, and Equipment | 154.06% | -58.11% | -61.87% | -75.70% | -80.19% |
| Cash Acquisitions | -404.65% | -39.30% | -39.21% | -12.62% | 76.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.59% | 15.14% | 2.28% | -57.67% | -45.69% |
| Total Debt Issued | -0.29% | 10.08% | 22.52% | 76.91% | 80.98% |
| Total Debt Repaid | -9.88% | -11.44% | -22.24% | -63.35% | -62.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.49% | 5.11% | -36.55% | -36.55% | -262.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.40% | -0.39% | -33.78% | -33.86% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -121.96% | -2.37% | 46.35% | 28,454.64% | 498.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.87% | 101.95% | 83.49% | 57.19% | 64.12% |
