Herc Holdings Inc.
HRI
$129.00
-$0.60-0.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | 1.00M | -69.00M | 23.00M | 128.00M |
| Total Depreciation and Amortization | 264.00M | 224.00M | 183.00M | 146.00M | 131.00M |
| Total Amortization of Deferred Charges | 936.00M | 864.00M | 801.00M | 727.00M | 696.00M |
| Total Other Non-Cash Items | 117.00M | 93.00M | 273.00M | 235.00M | 221.00M |
| Change in Net Operating Assets | -121.00M | -97.00M | -87.00M | -52.00M | -20.00M |
| Cash from Operations | 1.19B | 1.09B | 1.10B | 1.08B | 1.16B |
| Capital Expenditure | -876.00M | -806.00M | -891.00M | -825.00M | -897.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 20.00M | 19.00M | 15.00M | 12.00M |
| Cash Acquisitions | -4.25B | -4.26B | -4.29B | -4.56B | -463.00M |
| Divestitures | 99.00M | 99.00M | 99.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.99B | -4.94B | -5.06B | -5.37B | -1.35B |
| Total Debt Issued | 9.30B | 9.25B | 7.87B | 8.00B | 2.94B |
| Total Debt Repaid | -5.39B | -5.31B | -3.90B | -3.63B | -2.68B |
| Issuance of Common Stock | 7.00M | 6.00M | 6.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -87.00M | -83.00M | -79.00M | -78.00M |
| Other Financing Activities | -24.00M | -24.00M | -18.00M | -16.00M | -16.00M |
| Cash from Financing | 3.80B | 3.83B | 3.88B | 4.28B | 178.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -31.00M | -81.00M | -17.00M | -15.00M |