Herc Holdings Inc.
HRI
$138.19
-$2.72-1.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | 30.00M | -35.00M | -18.00M | -46.00M |
| Total Depreciation and Amortization | 76.00M | 70.00M | 45.00M | 33.00M | 35.00M |
| Total Amortization of Deferred Charges | 245.00M | 249.00M | 197.00M | 173.00M | 182.00M |
| Total Other Non-Cash Items | 12.00M | 91.00M | 28.00M | -38.00M | 192.00M |
| Change in Net Operating Assets | -42.00M | -82.00M | 6.00M | 21.00M | -32.00M |
| Cash from Operations | 315.00M | 358.00M | 241.00M | 171.00M | 331.00M |
| Capital Expenditure | -154.00M | -334.00M | -192.00M | -126.00M | -239.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 5.00M | 4.00M | 4.00M |
| Cash Acquisitions | -1.00M | -5.00M | -4.24B | -11.00M | -33.00M |
| Divestitures | 0.00 | 99.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00M | -234.00M | -4.43B | -133.00M | -268.00M |
| Total Debt Issued | 1.85B | 567.00M | 6.31B | 520.00M | 478.00M |
| Total Debt Repaid | -2.00B | -660.00M | -2.09B | -566.00M | -582.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -20.00M | -21.00M | -19.00M |
| Other Financing Activities | -6.00M | -2.00M | -9.00M | -7.00M | 0.00 |
| Cash from Financing | -175.00M | -116.00M | 4.19B | -73.00M | -121.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 8.00M | 5.00M | -35.00M | -59.00M |