Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.00M | 19.00M | -24.00M | 24.00M | 30.00M |
| Total Depreciation and Amortization | 74.00M | 75.00M | 73.00M | 76.00M | 70.00M |
| Total Amortization of Deferred Charges | 258.00M | 245.00M | 245.00M | 245.00M | 249.00M |
| Total Other Non-Cash Items | 45.00M | 17.00M | -14.00M | 12.00M | 91.00M |
| Change in Net Operating Assets | -121.00M | -42.00M | -3.00M | -42.00M | -82.00M |
| Cash from Operations | 360.00M | 314.00M | 277.00M | 315.00M | 358.00M |
| Capital Expenditure | -435.00M | -213.00M | -196.00M | -154.00M | -334.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 7.00M | 13.00M | 5.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -1.00M | -5.00M |
| Divestitures | -- | -- | -- | 0.00 | 99.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -429.00M | -206.00M | -183.00M | -150.00M | -234.00M |
| Total Debt Issued | 662.00M | 455.00M | 571.00M | 1.85B | 567.00M |
| Total Debt Repaid | -547.00M | -541.00M | -645.00M | -2.00B | -660.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -23.00M | -24.00M | -23.00M | -23.00M |
| Other Financing Activities | -1.00M | -1.00M | -7.00M | -6.00M | -2.00M |
| Cash from Financing | 92.00M | -108.00M | -103.00M | -175.00M | -116.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | 0.00 | -9.00M | -9.00M | 8.00M |