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 | -20.00% | 185.71% | -94.44% | 60.87% | -137.70% |
| Total Depreciation and Amortization | 8.57% | 55.56% | 36.36% | -5.71% | 6.06% |
| Total Amortization of Deferred Charges | -1.61% | 26.40% | 13.87% | -4.95% | 4.00% |
| Total Other Non-Cash Items | -86.81% | 225.00% | 173.68% | -119.79% | 262.26% |
| Change in Net Operating Assets | 48.78% | -1,466.67% | -71.43% | 165.63% | 31.91% |
| Cash from Operations | -12.01% | 48.55% | 40.94% | -48.34% | -1.49% |
| Capital Expenditure | 53.89% | -73.96% | -52.38% | 47.28% | 10.82% |
| Sale of Property, Plant, and Equipment | -16.67% | 20.00% | 25.00% | 0.00% | 100.00% |
| Cash Acquisitions | 80.00% | 99.88% | -38,445.45% | 66.67% | 88.09% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.90% | 94.71% | -3,228.57% | 50.37% | 50.64% |
| Total Debt Issued | 226.46% | -91.01% | 1,113.08% | 8.79% | -30.72% |
| Total Debt Repaid | -202.88% | 68.41% | -269.08% | 2.75% | -48.09% |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -15.00% | 4.76% | -10.53% | 0.00% |
| Other Financing Activities | -200.00% | 77.78% | -28.57% | -- | -- |
| Cash from Financing | -50.86% | -102.77% | 5,841.10% | 39.67% | -143.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | 60.00% | 114.29% | 40.68% | -181.94% |