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 | -29.80% | 13.21% | 20.62% | -6.94% | -31.17% |
| Total Depreciation and Amortization | -243.63% | 2.69% | 1.07% | 169.20% | -244.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.28% | -219.00% | -227.59% | -103.14% | 297.83% |
| Change in Net Operating Assets | -232.76% | 125.54% | -346.32% | 212.97% | -347.12% |
| Cash from Operations | 142.02% | 9.44% | -39.20% | -54.49% | 429.19% |
| Capital Expenditure | -1,638.44% | 22.10% | -47.24% | 96.40% | -1,161.90% |
| Sale of Property, Plant, and Equipment | 2,888.66% | -27.61% | -17.79% | -94.89% | 1,615.59% |
| Cash Acquisitions | 75.97% | -401.46% | 74.18% | -2,935.71% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -664.26% | -37.89% | 14.36% | 92.29% | -1,111.47% |
| Total Debt Issued | -68.08% | 112.01% | -11.94% | 136.32% | -76.80% |
| Total Debt Repaid | 51.97% | 5.21% | 45.51% | -97.18% | 14.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.27% | -10.40% | -37.03% | -188.42% | -610.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 120.00% | -- |
| Cash from Financing | 30.79% | 0.78% | 43.91% | -142.84% | -38.77% |
| Foreign Exchange rate Adjustments | 1,200.00% | -- | -- | 200.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.59% | 778.95% | 139.58% | -328.57% | -68.66% |