Sunbelt Rentals Holdings, Inc.
SUNB
$74.43
-$0.61-0.81%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 425.10M | 375.50M | 311.30M | 309.70M | 486.00M |
| Total Depreciation and Amortization | 638.10M | 621.40M | 614.80M | 620.90M | 614.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.40M | -148.40M | -45.30M | -465.60M | -728.50M |
| Change in Net Operating Assets | 64.10M | -251.00M | 101.90M | 30.30M | 36.50M |
| Cash from Operations | 653.90M | 597.50M | 982.70M | 495.30M | 408.00M |
| Capital Expenditure | -87.40M | -112.20M | -76.20M | -73.60M | -167.70M |
| Sale of Property, Plant, and Equipment | 9.70M | 13.40M | 16.30M | 15.00M | 18.60M |
| Cash Acquisitions | -102.80M | -20.50M | -79.40M | -9.20M | 0.00 |
| Divestitures | 16.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.50M | -119.30M | -139.30M | -67.80M | -149.10M |
| Total Debt Issued | 615.90M | 290.50M | 329.90M | 139.10M | 601.80M |
| Total Debt Repaid | -396.80M | -418.60M | -768.20M | -475.50M | -454.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.40M | -348.20M | -254.10M | -88.40M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.30M | -- | -159.20M | 0.00 | -387.40M |
| Other Financing Activities | -- | -- | 2.40M | -- | -- |
| Cash from Financing | -472.60M | -476.30M | -849.20M | -424.80M | -252.00M |
| Foreign Exchange rate Adjustments | -100.00K | -- | 1.00M | -600.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70M | 1.90M | -4.80M | 2.10M | 6.70M |