Herc Holdings Inc.
HRI
$142.05
$4.713.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.41% | -150.00% | -127.69% | -150.55% | 7.96% |
| Total Depreciation and Amortization | 112.12% | 50.00% | 13.79% | 20.69% | 13.79% |
| Total Amortization of Deferred Charges | 42.29% | 18.67% | 7.45% | 10.98% | 4.17% |
| Total Other Non-Cash Items | 71.70% | 100.00% | -733.33% | 284.00% | 178.95% |
| Change in Net Operating Assets | -74.47% | -84.21% | 200.00% | 27.27% | 4.08% |
| Cash from Operations | 6.55% | -24.21% | -28.75% | 14.14% | 20.00% |
| Capital Expenditure | -24.63% | 27.27% | 16.00% | -46.63% | 20.94% |
| Sale of Property, Plant, and Equipment | 200.00% | 150.00% | 100.00% | 0.00% | -60.00% |
| Cash Acquisitions | 98.19% | -2,885.92% | 92.57% | 66.33% | -361.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.91% | -995.79% | 55.07% | -4.28% | -37.82% |
| Total Debt Issued | -17.83% | 402.63% | 35.06% | 28.49% | 48.39% |
| Total Debt Repaid | -67.94% | -83.89% | -84.36% | -55.20% | -30.56% |
| Issuance of Common Stock | 100.00% | -50.00% | -50.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05% | -5.26% | -5.00% | -11.76% | -5.56% |
| Other Financing Activities | -- | 0.00% | 41.67% | 100.00% | -- |
| Cash from Financing | -141.58% | 4,406.45% | -252.08% | -266.67% | 88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.89% | -28.57% | -337.50% | -- | 111.76% |