Herc Holdings Inc.
HRI
$124.76
-$1.09-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 128.00M | 211.00M | 348.00M | 339.00M |
| Total Depreciation and Amortization | 146.00M | 131.00M | 127.00M | 121.00M | 117.00M |
| Total Amortization of Deferred Charges | 727.00M | 696.00M | 684.00M | 666.00M | 659.00M |
| Total Other Non-Cash Items | 235.00M | 221.00M | 265.00M | 123.00M | 89.00M |
| Change in Net Operating Assets | -52.00M | -20.00M | -62.00M | -74.00M | -76.00M |
| Cash from Operations | 1.08B | 1.16B | 1.23B | 1.18B | 1.13B |
| Capital Expenditure | -825.00M | -897.00M | -921.00M | -845.00M | -916.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 12.00M | 10.00M | 10.00M | 13.00M |
| Cash Acquisitions | -4.56B | -463.00M | -600.00M | -665.00M | -448.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -5.37B | -1.35B | -1.51B | -1.50B | -1.35B |
| Total Debt Issued | 8.00B | 2.94B | 2.81B | 2.70B | 2.48B |
| Total Debt Repaid | -3.63B | -2.68B | -2.42B | -2.21B | -2.12B |
| Issuance of Common Stock | 5.00M | 6.00M | 7.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -13.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -78.00M | -77.00M | -75.00M | -74.00M |
| Other Financing Activities | -16.00M | -16.00M | -21.00M | -22.00M | -22.00M |
| Cash from Financing | 4.28B | 178.00M | 299.00M | 387.00M | 256.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | -15.00M | 12.00M | 71.00M | 33.00M |