Herc Holdings Inc.
HRI
$142.05
$4.713.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.83% | -93.22% | -62.90% | -39.19% | -1.69% |
| Total Depreciation and Amortization | 51.24% | 24.79% | 13.91% | 13.39% | 11.01% |
| Total Amortization of Deferred Charges | 20.27% | 10.32% | 6.26% | 5.72% | 5.55% |
| Total Other Non-Cash Items | 121.95% | 164.04% | 151.14% | 235.44% | 173.33% |
| Change in Net Operating Assets | -17.57% | 31.58% | 82.14% | 37.37% | -51.02% |
| Cash from Operations | -7.01% | -4.34% | 5.96% | 12.80% | 8.62% |
| Capital Expenditure | -5.44% | 9.93% | 8.93% | 19.98% | 34.14% |
| Sale of Property, Plant, and Equipment | 90.00% | 15.38% | -14.29% | -33.33% | -28.57% |
| Cash Acquisitions | -544.96% | -918.08% | -5.23% | -39.53% | -63.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -237.47% | -297.56% | 5.47% | 4.43% | 11.24% |
| Total Debt Issued | 191.38% | 222.81% | 57.21% | 32.02% | 17.84% |
| Total Debt Repaid | -76.26% | -71.31% | -96.98% | -72.34% | -55.81% |
| Issuance of Common Stock | 0.00% | -28.57% | -14.29% | 0.00% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -6.76% | -6.85% | -5.48% | -2.74% |
| Other Financing Activities | 18.18% | 27.27% | -23.08% | 19.23% | 12.00% |
| Cash from Financing | 902.84% | 1,570.31% | -50.28% | -41.60% | -36.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.08% | -151.52% | -165.22% | -29.41% | 407.14% |