Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.37% | 179.17% | -200.00% | -20.00% | 185.71% |
| Total Depreciation and Amortization | -1.33% | 2.74% | -3.95% | 8.57% | 55.56% |
| Total Amortization of Deferred Charges | 5.31% | 0.00% | 0.00% | -1.61% | 26.40% |
| Total Other Non-Cash Items | 164.71% | 221.43% | -216.67% | -86.81% | 225.00% |
| Change in Net Operating Assets | -188.10% | -1,300.00% | 92.86% | 48.78% | -1,466.67% |
| Cash from Operations | 14.65% | 13.36% | -12.06% | -12.01% | 48.55% |
| Capital Expenditure | -104.23% | -8.67% | -27.27% | 53.89% | -73.96% |
| Sale of Property, Plant, and Equipment | -14.29% | -46.15% | 160.00% | -16.67% | 20.00% |
| Cash Acquisitions | -- | -- | -- | 80.00% | 99.88% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.25% | -12.57% | -22.00% | 35.90% | 94.71% |
| Total Debt Issued | 45.49% | -20.32% | -69.15% | 226.46% | -91.01% |
| Total Debt Repaid | -1.11% | 16.12% | 67.73% | -202.88% | 68.41% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | 4.17% | -4.35% | 0.00% | -15.00% |
| Other Financing Activities | 0.00% | 85.71% | -16.67% | -200.00% | 77.78% |
| Cash from Financing | 185.19% | -4.85% | 41.14% | -50.86% | -102.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 0.00% | -212.50% | 60.00% |