Herc Holdings Inc.
HRI
$136.24
-$1.95-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.17% | -75.41% | -150.00% | -127.69% | -150.55% |
| Total Depreciation and Amortization | 117.14% | 112.12% | 50.00% | 13.79% | 20.69% |
| Total Amortization of Deferred Charges | 34.62% | 42.29% | 18.67% | 7.45% | 10.98% |
| Total Other Non-Cash Items | -93.75% | 71.70% | 100.00% | -733.33% | 284.00% |
| Change in Net Operating Assets | -31.25% | -74.47% | -84.21% | 200.00% | 27.27% |
| Cash from Operations | -4.83% | 6.55% | -24.21% | -28.75% | 14.14% |
| Capital Expenditure | 35.56% | -24.63% | 27.27% | 16.00% | -46.63% |
| Sale of Property, Plant, and Equipment | 25.00% | 200.00% | 150.00% | 100.00% | 0.00% |
| Cash Acquisitions | 96.97% | 98.19% | -2,885.92% | 92.57% | 66.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.03% | 56.91% | -995.79% | 55.07% | -4.28% |
| Total Debt Issued | 287.24% | -17.83% | 402.63% | 35.06% | 28.49% |
| Total Debt Repaid | -243.47% | -67.94% | -83.89% | -84.36% | -55.20% |
| Issuance of Common Stock | 0.00% | 100.00% | -50.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05% | -21.05% | -5.26% | -5.00% | -11.76% |
| Other Financing Activities | -- | -- | 0.00% | 41.67% | 100.00% |
| Cash from Financing | -44.63% | -141.58% | 4,406.45% | -252.08% | -266.67% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.75% | -88.89% | -28.57% | -337.50% | -- |