Sunbelt Rentals Holdings, Inc.
SUNB
$63.09
-$1.36-2.11%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.40M | 425.10M | 375.50M | 311.30M | 334.50M |
| Total Depreciation and Amortization | -916.50M | 638.10M | 621.40M | 614.80M | -888.40M |
| Total Amortization of Deferred Charges | 1.39B | -- | -- | -- | 1.36B |
| Total Other Non-Cash Items | 900.80M | -473.40M | -148.40M | -45.30M | 1.44B |
| Change in Net Operating Assets | -85.10M | 64.10M | -251.00M | 101.90M | -90.20M |
| Cash from Operations | 1.58B | 653.90M | 597.50M | 982.70M | 2.16B |
| Capital Expenditure | -1.52B | -87.40M | -112.20M | -76.20M | -2.12B |
| Sale of Property, Plant, and Equipment | 289.90M | 9.70M | 13.40M | 16.30M | 319.10M |
| Cash Acquisitions | -24.70M | -102.80M | -20.50M | -79.40M | 2.80M |
| Divestitures | 0.00 | 16.00M | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -12.00M |
| Cash from Investing | -1.26B | -164.50M | -119.30M | -139.30M | -1.81B |
| Total Debt Issued | 196.60M | 615.90M | 290.50M | 329.90M | 139.60M |
| Total Debt Repaid | -190.60M | -396.80M | -418.60M | -768.20M | -389.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.40M | -384.40M | -348.20M | -254.10M | -88.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -307.30M | -- | -159.20M | 0.00 |
| Other Financing Activities | -- | -- | -- | 2.40M | -12.00M |
| Cash from Financing | -327.10M | -472.60M | -476.30M | -849.20M | -349.70M |
| Foreign Exchange rate Adjustments | 1.10M | -100.00K | -- | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | 16.70M | 1.90M | -4.80M | 2.10M |