Herc Holdings Inc.
HRI
$124.76
-$1.09-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42% | -42.17% | -41.55% | 102.86% | 11.11% |
| Total Receivables | 40.43% | -5.94% | -5.46% | 9.30% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.70% | 46.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.95% | -33.33% | -33.72% | 11.69% | -18.09% |
| Total Current Assets | 33.00% | -8.63% | -8.81% | 18.69% | 0.00% |
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| Total Current Assets | 33.00% | -8.63% | -8.81% | 18.69% | 0.00% |
| Net Property, Plant & Equipment | 62.95% | 2.13% | 1.66% | 4.77% | 9.36% |
| Long-term Investments | 325.37% | 1.79% | 1.67% | 11.69% | 9.87% |
| Goodwill | 325.37% | 1.79% | 1.67% | 11.69% | 9.87% |
| Total Other Intangibles | 187.59% | -1.40% | 0.00% | 11.28% | 3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00% | -3.12% | -5.40% | 6.16% | 4.33% |
| Total Assets | 81.93% | -2.18% | -3.61% | 7.88% | 5.11% |
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| Total Accounts Payable | 101.86% | -35.08% | -31.11% | 25.87% | 42.29% |
| Total Accrued Expenses | 64.98% | 33.90% | -31.40% | 16.74% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.07% | 1.67% | 3.45% | 1.75% | 1.79% |
| Total Finance Division Other Current Liabilities | 26.67% | -80.52% | 266.67% | 0.00% | -8.70% |
| Total Other Current Liabilities | 26.67% | -80.52% | 266.67% | 0.00% | -8.70% |
| Total Current Liabilities | 72.57% | -15.66% | -19.37% | 19.15% | 23.42% |
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| Total Current Liabilities | 72.57% | -15.66% | -19.37% | 19.15% | 23.42% |
| Long-Term Debt | 104.22% | -1.46% | -2.05% | 7.73% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.50% | 3.88% | 0.45% | 4.42% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.72% | -2.32% | 0.33% | 3.55% | 1.04% |
| Total Liabilities | 90.75% | -2.07% | -3.20% | 7.76% | 5.32% |
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| Common Stock & APIC | 32.26% | 0.00% | 0.16% | 0.44% | 0.33% |
| Retained Earnings | -9.24% | -6.00% | -9.31% | 17.31% | 9.38% |
| Treasury Stock & Other | 1.59% | 0.00% | -1.81% | 0.38% | -0.29% |
| Total Common Equity | 40.72% | -2.72% | -5.48% | 8.44% | 4.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.72% | -2.72% | -5.48% | 8.44% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.72% | -2.72% | -5.48% | 8.44% | 4.13% |
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