Sunbelt Rentals Holdings, Inc.
SUNB
$75.09
$2.843.93%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.00M | 298.40M | 425.10M | 375.50M | 329.00M |
| Total Depreciation and Amortization | 115.00M | -916.50M | 638.10M | 621.40M | 111.00M |
| Total Amortization of Deferred Charges | 466.00M | 1.39B | -- | -- | 453.00M |
| Total Other Non-Cash Items | 211.00M | 900.80M | -473.40M | -148.40M | 125.00M |
| Change in Net Operating Assets | -68.00M | -85.10M | 64.10M | -251.00M | -29.00M |
| Cash from Operations | 950.00M | 1.58B | 653.90M | 597.50M | 989.00M |
| Capital Expenditure | -333.00M | -1.24B | -87.40M | -112.20M | -112.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 7.90M | 9.70M | 13.40M | 16.00M |
| Cash Acquisitions | -58.00M | -24.70M | -102.80M | -20.50M | -78.00M |
| Divestitures | 0.00 | 0.00 | 16.00M | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -- | -- | -3.00M |
| Cash from Investing | -384.00M | -1.26B | -164.50M | -119.30M | -177.00M |
| Total Debt Issued | 393.00M | 196.60M | 615.90M | 290.50M | 329.00M |
| Total Debt Repaid | -469.00M | -190.60M | -396.80M | -418.60M | -734.00M |
| Issuance of Common Stock | 24.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.00M | -333.40M | -384.40M | -348.20M | -255.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00M | -- | -307.30M | -- | -157.00M |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -575.00M | -327.10M | -472.60M | -476.30M | -818.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.10M | -100.00K | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -600.00K | 16.70M | 1.90M | -5.00M |