Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.26% | 113.04% | -103.91% | -99.53% | -119.83% |
| Total Depreciation and Amortization | 62.84% | 101.37% | 101.53% | 76.38% | 51.24% |
| Total Amortization of Deferred Charges | 23.97% | 35.35% | 34.48% | 26.32% | 20.27% |
| Total Other Non-Cash Items | -78.02% | -54.89% | -47.06% | -64.91% | 121.95% |
| Change in Net Operating Assets | -139.08% | -225.00% | -505.00% | -56.45% | -17.57% |
| Cash from Operations | 14.99% | 17.15% | 3.03% | -11.43% | -7.01% |
| Capital Expenditure | -12.01% | -8.73% | 2.34% | 12.49% | -5.44% |
| Sale of Property, Plant, and Equipment | 63.16% | 106.67% | 141.67% | 100.00% | 90.00% |
| Cash Acquisitions | 99.98% | 99.87% | -817.06% | -609.50% | -544.96% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.88% | 85.61% | -270.47% | -227.20% | -237.47% |
| Total Debt Issued | -55.05% | -56.93% | 215.90% | 229.27% | 191.38% |
| Total Debt Repaid | 4.23% | -5.92% | -101.46% | -119.77% | -76.26% |
| Issuance of Common Stock | 33.33% | 60.00% | 16.67% | -14.29% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | -17.72% | -15.38% | -12.99% | -10.67% |
| Other Financing Activities | 16.67% | 0.00% | -50.00% | -14.29% | 18.18% |
| Cash from Financing | -107.58% | -111.74% | 2,033.15% | 1,179.93% | 902.84% |
| Foreign Exchange rate Adjustments | 200.00% | 200.00% | 200.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.17% | 41.18% | 66.67% | -358.33% | -214.08% |