Herc Holdings Inc.
HRI
$125.25
-$6.30-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | 122.00M | 70.00M | 65.00M | 91.00M |
| Total Depreciation and Amortization | 35.00M | 33.00M | 30.00M | 29.00M | 29.00M |
| Total Amortization of Deferred Charges | 182.00M | 175.00M | 166.00M | 161.00M | 164.00M |
| Total Other Non-Cash Items | 192.00M | 53.00M | 14.00M | 6.00M | 50.00M |
| Change in Net Operating Assets | -32.00M | -47.00M | 38.00M | -21.00M | -44.00M |
| Cash from Operations | 331.00M | 336.00M | 318.00M | 240.00M | 290.00M |
| Capital Expenditure | -239.00M | -268.00M | -264.00M | -150.00M | -163.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 2.00M | 2.00M | 4.00M |
| Cash Acquisitions | -33.00M | -277.00M | -142.00M | -148.00M | -98.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -268.00M | -543.00M | -404.00M | -296.00M | -257.00M |
| Total Debt Issued | 478.00M | 690.00M | 1.26B | 385.00M | 372.00M |
| Total Debt Repaid | -582.00M | -393.00M | -1.14B | -307.00M | -375.00M |
| Issuance of Common Stock | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -19.00M | -19.00M | -20.00M | -17.00M |
| Other Financing Activities | 0.00 | 0.00 | -9.00M | -12.00M | -1.00M |
| Cash from Financing | -121.00M | 279.00M | 93.00M | 48.00M | -33.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | 72.00M | 7.00M | -8.00M | 0.00 |
