Herc Holdings Inc.
HRI
$127.87
$2.622.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.55% | 7.96% | -7.89% | -2.99% | -7.14% |
| Total Depreciation and Amortization | 20.69% | 13.79% | 7.14% | 11.54% | 11.54% |
| Total Amortization of Deferred Charges | 10.98% | 4.17% | 2.47% | 5.23% | 10.81% |
| Total Other Non-Cash Items | 284.00% | 178.95% | 7.69% | 300.00% | 212.50% |
| Change in Net Operating Assets | 27.27% | 4.08% | 1,800.00% | -162.50% | -833.33% |
| Cash from Operations | 14.14% | 20.00% | 13.17% | 2.13% | -1.36% |
| Capital Expenditure | -46.63% | 20.94% | 20.72% | 52.53% | 44.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.00% | -33.33% | -33.33% | 33.33% |
| Cash Acquisitions | 66.33% | -361.67% | -5.97% | -7.25% | -32.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.28% | -37.82% | 15.66% | 34.37% | 29.78% |
| Total Debt Issued | 28.49% | 48.39% | 93.08% | -39.84% | -30.86% |
| Total Debt Repaid | -55.20% | -30.56% | -202.13% | 12.54% | 4.09% |
| Issuance of Common Stock | 100.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 79.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -5.56% | -5.56% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | 52.00% | -- |
| Cash from Financing | -266.67% | 88.51% | -52.31% | -76.24% | -147.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 111.76% | 333.33% | 42.86% | 100.00% |
