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 | -46.38% | -27.36% | -13.89% | 3.28% | 47.14% |
| Total Depreciation and Amortization | 37.93% | 41.80% | 33.40% | 30.65% | 62.61% |
| Total Amortization of Deferred Charges | 6.22% | 8.11% | 9.05% | 16.00% | 57.07% |
| Total Other Non-Cash Items | -10.42% | -69.66% | -107.58% | -477.08% | -1,148.30% |
| Change in Net Operating Assets | 106.49% | 73.43% | 70.23% | 63.21% | 14.24% |
| Cash from Operations | 14.46% | 22.22% | 30.80% | 41.57% | 76.64% |
| Capital Expenditure | 45.83% | 46.29% | 29.83% | 15.18% | -67.53% |
| Sale of Property, Plant, and Equipment | 131.41% | 154.06% | -58.11% | -61.87% | -75.70% |
| Cash Acquisitions | 76.31% | -404.65% | -39.30% | -39.21% | -12.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.88% | 24.59% | 15.14% | 2.28% | -57.67% |
| Total Debt Issued | -24.42% | -0.29% | 10.08% | 22.52% | 76.91% |
| Total Debt Repaid | 7.17% | -9.88% | -11.44% | -22.24% | -63.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.01% | 4.49% | 5.11% | -36.55% | -36.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.42% | -0.40% | -0.39% | -33.78% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -212.09% | -121.96% | -2.37% | 46.35% | 28,454.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.54% | 110.87% | 101.95% | 83.49% | 57.19% |