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 | -127.69% | -150.55% | 7.96% | -7.89% | -2.99% |
| Total Depreciation and Amortization | 13.79% | 20.69% | 13.79% | 7.14% | 11.54% |
| Total Amortization of Deferred Charges | 7.45% | 10.98% | 4.17% | 2.47% | 5.23% |
| Total Other Non-Cash Items | -733.33% | 284.00% | 178.95% | 7.69% | 300.00% |
| Change in Net Operating Assets | 200.00% | 27.27% | 4.08% | 1,800.00% | -162.50% |
| Cash from Operations | -28.75% | 14.14% | 20.00% | 13.17% | 2.13% |
| Capital Expenditure | 16.00% | -46.63% | 20.94% | 20.72% | 52.53% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | -60.00% | -33.33% | -33.33% |
| Cash Acquisitions | 92.57% | 66.33% | -361.67% | -5.97% | -7.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.07% | -4.28% | -37.82% | 15.66% | 34.37% |
| Total Debt Issued | 35.06% | 28.49% | 48.39% | 93.08% | -39.84% |
| Total Debt Repaid | -84.36% | -55.20% | -30.56% | -202.13% | 12.54% |
| Issuance of Common Stock | -50.00% | 100.00% | -50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -11.76% | -5.56% | -5.56% | 0.00% |
| Other Financing Activities | 41.67% | 100.00% | -- | -- | 52.00% |
| Cash from Financing | -252.08% | -266.67% | 88.51% | -52.31% | -76.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.50% | -- | 111.76% | 333.33% | 42.86% |