Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | 49.00M | -5.00M | 1.00M | -69.00M |
| Total Depreciation and Amortization | 298.00M | 294.00M | 264.00M | 224.00M | 183.00M |
| Total Amortization of Deferred Charges | 993.00M | 984.00M | 936.00M | 864.00M | 801.00M |
| Total Other Non-Cash Items | 60.00M | 106.00M | 117.00M | 93.00M | 273.00M |
| Change in Net Operating Assets | -208.00M | -169.00M | -121.00M | -97.00M | -87.00M |
| Cash from Operations | 1.27B | 1.26B | 1.19B | 1.09B | 1.10B |
| Capital Expenditure | -998.00M | -897.00M | -876.00M | -806.00M | -891.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.00M | 29.00M | 20.00M | 19.00M |
| Cash Acquisitions | -1.00M | -6.00M | -4.25B | -4.26B | -4.29B |
| Divestitures | 0.00 | 99.00M | 99.00M | 99.00M | 99.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -968.00M | -773.00M | -4.99B | -4.94B | -5.06B |
| Total Debt Issued | 3.54B | 3.44B | 9.30B | 9.25B | 7.87B |
| Total Debt Repaid | -3.73B | -3.85B | -5.39B | -5.31B | -3.90B |
| Issuance of Common Stock | 8.00M | 8.00M | 7.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -93.00M | -90.00M | -87.00M | -83.00M |
| Other Financing Activities | -15.00M | -16.00M | -24.00M | -24.00M | -18.00M |
| Cash from Financing | -294.00M | -502.00M | 3.80B | 3.83B | 3.88B |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -10.00M | -5.00M | -31.00M | -81.00M |