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 | -24.29% | -23.81% | 16.90% | 100.00% | 89.19% |
| Total Receivables | 36.49% | -1.07% | 4.62% | 4.71% | 5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 56.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.36% | -59.57% | -16.18% | 36.51% | 16.67% |
| Total Current Assets | 31.52% | -1.12% | 6.01% | 16.74% | 11.34% |
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| Total Current Assets | 31.52% | -1.12% | 6.01% | 16.74% | 11.34% |
| Net Property, Plant & Equipment | 77.27% | 18.97% | 24.42% | 21.00% | 21.55% |
| Long-term Investments | 391.69% | 27.00% | 38.72% | 29.72% | 19.92% |
| Goodwill | 391.69% | 27.00% | 38.72% | 29.72% | 19.92% |
| Total Other Intangibles | 215.56% | 13.71% | 22.48% | 22.22% | 9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.10% | 1.51% | 4.80% | 16.37% | 10.71% |
| Total Assets | 85.06% | 6.91% | 11.56% | 18.56% | 13.14% |
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| Total Accounts Payable | 13.64% | -19.90% | 16.98% | 45.75% | -21.21% |
| Total Accrued Expenses | 76.92% | 22.16% | 2.91% | 12.17% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.61% | 8.93% | 7.14% | -4.92% | -3.39% |
| Total Finance Division Other Current Liabilities | -9.52% | -34.78% | 13.24% | -- | -- |
| Total Other Current Liabilities | -9.52% | -34.78% | 13.24% | -- | -- |
| Total Current Liabilities | 39.83% | 0.00% | 10.63% | 29.55% | -10.69% |
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| Total Current Liabilities | 39.83% | 0.00% | 10.63% | 29.55% | -10.69% |
| Long-Term Debt | 112.35% | 7.11% | 10.60% | 13.41% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.14% | 20.13% | 27.58% | 25.07% | 26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.22% | 2.55% | 5.83% | 22.49% | 21.08% |
| Total Liabilities | 94.87% | 7.59% | 11.97% | 17.58% | 11.09% |
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| Common Stock & APIC | 33.06% | 0.94% | 0.66% | 0.72% | 0.72% |
| Retained Earnings | -9.24% | 9.38% | 27.11% | 64.24% | 80.30% |
| Treasury Stock & Other | 0.19% | -1.71% | -2.30% | -0.77% | -1.74% |
| Total Common Equity | 40.31% | 3.82% | 9.66% | 23.19% | 23.59% |
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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 | 40.31% | 3.82% | 9.66% | 23.19% | 23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.31% | 3.82% | 9.66% | 23.19% | 23.59% |
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