Herc Holdings Inc.
HRI
$104.88
-$2.72-2.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.90% | -39.19% | -1.69% | -0.88% | 1.77% |
| Total Depreciation and Amortization | 13.91% | 13.39% | 11.01% | 11.43% | 15.00% |
| Total Amortization of Deferred Charges | 6.26% | 5.72% | 5.55% | 9.11% | 14.31% |
| Total Other Non-Cash Items | 151.14% | 235.44% | 173.33% | 11.25% | -24.14% |
| Change in Net Operating Assets | 82.14% | 37.37% | -51.02% | -33.33% | 5.88% |
| Cash from Operations | 5.96% | 12.80% | 8.62% | 5.03% | 8.13% |
| Capital Expenditure | 8.93% | 19.98% | 34.14% | 27.47% | 17.64% |
| Sale of Property, Plant, and Equipment | -14.29% | -33.33% | -28.57% | 30.00% | 75.00% |
| Cash Acquisitions | -5.23% | -39.53% | -63.79% | 4.68% | 24.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 16.67% |
| Cash from Investing | 5.47% | 4.43% | 11.24% | 22.27% | 20.16% |
| Total Debt Issued | 57.21% | 32.02% | 17.84% | -18.39% | -35.74% |
| Total Debt Repaid | -96.98% | -72.34% | -55.81% | -2.66% | 26.94% |
| Issuance of Common Stock | -14.29% | 0.00% | -14.29% | 16.67% | 40.00% |
| Repurchase of Common Stock | -- | -- | 92.31% | 94.14% | 52.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -5.48% | -2.74% | -2.78% | -2.82% |
| Other Financing Activities | -23.08% | 19.23% | 12.00% | 33.33% | 60.61% |
| Cash from Financing | -50.28% | -41.60% | -36.97% | -60.62% | -54.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.22% | -29.41% | 407.14% | 320.00% | 35.29% |