Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.67% | 154.29% | -33.33% | 152.17% | -75.41% |
| Total Depreciation and Amortization | 5.71% | 66.67% | 121.21% | 117.14% | 112.12% |
| Total Amortization of Deferred Charges | 3.61% | 24.37% | 41.62% | 34.62% | 42.29% |
| Total Other Non-Cash Items | -50.55% | -39.29% | 63.16% | -93.75% | 71.70% |
| Change in Net Operating Assets | -47.56% | -800.00% | -114.29% | -31.25% | -74.47% |
| Cash from Operations | 0.56% | 30.29% | 61.99% | -4.83% | 6.55% |
| Capital Expenditure | -30.24% | -10.94% | -55.56% | 35.56% | -24.63% |
| Sale of Property, Plant, and Equipment | 0.00% | 40.00% | 225.00% | 25.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | 96.97% | 98.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.33% | 95.35% | -37.59% | 44.03% | 56.91% |
| Total Debt Issued | 16.75% | -92.79% | 9.81% | 287.24% | -17.83% |
| Total Debt Repaid | 17.12% | 74.10% | -13.96% | -243.47% | -67.94% |
| Issuance of Common Stock | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -15.00% | -14.29% | -21.05% | -21.05% |
| Other Financing Activities | 50.00% | 88.89% | 0.00% | -- | -- |
| Cash from Financing | 179.31% | -102.58% | -41.10% | -44.63% | -141.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | -100.00% | 74.29% | 84.75% | -88.89% |