Herc Holdings Inc.
HRI
$104.73
-$2.87-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.87% | -137.70% | 74.29% | 7.69% | -28.57% |
| Total Depreciation and Amortization | -5.71% | 6.06% | 10.00% | 3.45% | 0.00% |
| Total Amortization of Deferred Charges | -4.95% | 4.00% | 5.42% | 3.11% | -1.83% |
| Total Other Non-Cash Items | -119.79% | 262.26% | 278.57% | 133.33% | -88.00% |
| Change in Net Operating Assets | 165.63% | 31.91% | -223.68% | 280.95% | 52.27% |
| Cash from Operations | -48.34% | -1.49% | 5.66% | 32.50% | -17.24% |
| Capital Expenditure | 47.28% | 10.82% | -1.52% | -76.00% | 7.98% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Cash Acquisitions | 66.67% | 88.09% | -95.07% | 4.05% | -51.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.37% | 50.64% | -34.41% | -36.49% | -15.18% |
| Total Debt Issued | 8.79% | -30.72% | -45.02% | 225.97% | 3.49% |
| Total Debt Repaid | 2.75% | -48.09% | 65.40% | -270.03% | 18.13% |
| Issuance of Common Stock | -50.00% | 100.00% | -50.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | 0.00% | 0.00% | 5.00% | -17.65% |
| Other Financing Activities | -- | -- | 100.00% | 25.00% | -1,100.00% |
| Cash from Financing | 39.67% | -143.37% | 200.00% | 93.75% | 245.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.68% | -181.94% | 928.57% | 187.50% | -- |