Herc Holdings Inc.
HRI
$127.87
$2.622.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.70% | 74.29% | 7.69% | -28.57% | -19.47% |
| Total Depreciation and Amortization | 6.06% | 10.00% | 3.45% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 4.00% | 5.42% | 3.11% | -1.83% | -2.38% |
| Total Other Non-Cash Items | 262.26% | 278.57% | 133.33% | -88.00% | 163.16% |
| Change in Net Operating Assets | 31.91% | -223.68% | 280.95% | 52.27% | 10.20% |
| Cash from Operations | -1.49% | 5.66% | 32.50% | -17.24% | 3.57% |
| Capital Expenditure | 10.82% | -1.52% | -76.00% | 7.98% | 51.92% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | 0.00% | -50.00% | -20.00% |
| Cash Acquisitions | 88.09% | -95.07% | 4.05% | -51.02% | -63.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.64% | -34.41% | -36.49% | -15.18% | 34.77% |
| Total Debt Issued | -30.72% | -45.02% | 225.97% | 3.49% | -20.00% |
| Total Debt Repaid | -48.09% | 65.40% | -270.03% | 18.13% | -24.58% |
| Issuance of Common Stock | 100.00% | -50.00% | 0.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 5.00% | -17.65% | 5.56% |
| Other Financing Activities | -- | 100.00% | 25.00% | -1,100.00% | -- |
| Cash from Financing | -143.37% | 200.00% | 93.75% | 245.45% | -122.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.94% | 928.57% | 187.50% | -- | -100.00% |
