Herc Holdings Inc.
HRI
$107.60
-$3.51-3.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.00M | -46.00M | 122.00M | 70.00M | 65.00M |
| Total Depreciation and Amortization | 33.00M | 35.00M | 33.00M | 30.00M | 29.00M |
| Total Amortization of Deferred Charges | 173.00M | 182.00M | 175.00M | 166.00M | 161.00M |
| Total Other Non-Cash Items | -38.00M | 192.00M | 53.00M | 14.00M | 6.00M |
| Change in Net Operating Assets | 21.00M | -32.00M | -47.00M | 38.00M | -21.00M |
| Cash from Operations | 171.00M | 331.00M | 336.00M | 318.00M | 240.00M |
| Capital Expenditure | -126.00M | -239.00M | -268.00M | -264.00M | -150.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -11.00M | -33.00M | -277.00M | -142.00M | -148.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.00M | -268.00M | -543.00M | -404.00M | -296.00M |
| Total Debt Issued | 520.00M | 478.00M | 690.00M | 1.26B | 385.00M |
| Total Debt Repaid | -566.00M | -582.00M | -393.00M | -1.14B | -307.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 1.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -19.00M | -19.00M | -19.00M | -20.00M |
| Other Financing Activities | -7.00M | 0.00 | 0.00 | -9.00M | -12.00M |
| Cash from Financing | -73.00M | -121.00M | 279.00M | 93.00M | 48.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -59.00M | 72.00M | 7.00M | -8.00M |