Sunbelt Rentals Holdings, Inc. SUNB
$73.67
$1.612.24%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.00M | 226.00M | 298.40M | 425.10M | 373.00M |
| Total Depreciation and Amortization | 115.00M | 115.00M | -916.50M | 638.10M | 113.00M |
| Total Amortization of Deferred Charges | 470.00M | 466.00M | 1.39B | -- | 458.00M |
| Total Other Non-Cash Items | 178.00M | 211.00M | 900.80M | -473.40M | 125.00M |
| Change in Net Operating Assets | -361.00M | -68.00M | -85.10M | 64.10M | -201.00M |
| Cash from Operations | 840.00M | 950.00M | 1.58B | 653.90M | 868.00M |
| Capital Expenditure | -778.00M | -333.00M | -1.24B | -87.40M | -413.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 10.00M | 7.90M | 9.70M | 13.00M |
| Cash Acquisitions | -667.00M | -58.00M | -24.70M | -102.80M | -20.00M |
| Divestitures | -- | 0.00 | 0.00 | 16.00M | -- |
| Other Investing Activities | -1.00M | -3.00M | -3.00M | -- | -2.00M |
| Cash from Investing | -1.44B | -384.00M | -1.26B | -164.50M | -422.00M |
| Total Debt Issued | 2.19B | 393.00M | 196.60M | 615.90M | 290.00M |
| Total Debt Repaid | -1.21B | -469.00M | -190.60M | -396.80M | -386.00M |
| Issuance of Common Stock | -- | 24.00M | -- | -- | -- |
| Repurchase of Common Stock | -72.00M | -366.00M | -333.40M | -384.40M | -348.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.00M | -157.00M | -- | -307.30M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.00M | -575.00M | -327.10M | -472.60M | -444.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | 1.10M | -100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -10.00M | -600.00K | 16.70M | 2.00M |