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 | -93.22% | -62.90% | -39.19% | -1.69% | -0.88% |
| Total Depreciation and Amortization | 24.79% | 13.91% | 13.39% | 11.01% | 11.43% |
| Total Amortization of Deferred Charges | 10.32% | 6.26% | 5.72% | 5.55% | 9.11% |
| Total Other Non-Cash Items | 164.04% | 151.14% | 235.44% | 173.33% | 11.25% |
| Change in Net Operating Assets | 31.58% | 82.14% | 37.37% | -51.02% | -33.33% |
| Cash from Operations | -4.34% | 5.96% | 12.80% | 8.62% | 5.03% |
| Capital Expenditure | 9.93% | 8.93% | 19.98% | 34.14% | 27.47% |
| Sale of Property, Plant, and Equipment | 15.38% | -14.29% | -33.33% | -28.57% | 30.00% |
| Cash Acquisitions | -918.08% | -5.23% | -39.53% | -63.79% | 4.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -297.56% | 5.47% | 4.43% | 11.24% | 22.27% |
| Total Debt Issued | 222.81% | 57.21% | 32.02% | 17.84% | -18.39% |
| Total Debt Repaid | -71.31% | -96.98% | -72.34% | -55.81% | -2.66% |
| Issuance of Common Stock | -28.57% | -14.29% | 0.00% | -14.29% | 16.67% |
| Repurchase of Common Stock | -- | -- | -- | 92.31% | 94.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -6.85% | -5.48% | -2.74% | -2.78% |
| Other Financing Activities | 27.27% | -23.08% | 19.23% | 12.00% | 33.33% |
| Cash from Financing | 1,570.31% | -50.28% | -41.60% | -36.97% | -60.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.52% | -165.22% | -29.41% | 407.14% | 320.00% |