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 | 93.81% | -24.26% | -29.80% | 13.97% | 13.37% |
| Total Depreciation and Amortization | 0.00% | 112.55% | -243.63% | 464.69% | 1.80% |
| Total Amortization of Deferred Charges | 0.86% | -66.35% | -- | -- | 1.10% |
| Total Other Non-Cash Items | -15.64% | -76.58% | 290.28% | -478.72% | 0.00% |
| Change in Net Operating Assets | -430.88% | 20.09% | -232.76% | 131.89% | -593.10% |
| Cash from Operations | -11.58% | -39.97% | 142.02% | -24.67% | -12.23% |
| Capital Expenditure | -133.63% | 73.09% | -1,315.79% | 78.84% | -268.75% |
| Sale of Property, Plant, and Equipment | -20.00% | 26.58% | -18.56% | -25.38% | -18.75% |
| Cash Acquisitions | -1,050.00% | -134.82% | 75.97% | -414.00% | 74.36% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 66.67% | 0.00% | -- | -- | 33.33% |
| Cash from Investing | -274.48% | 69.46% | -664.26% | 61.02% | -138.42% |
| Total Debt Issued | 457.51% | 99.90% | -68.08% | 112.38% | -11.85% |
| Total Debt Repaid | -158.21% | -146.07% | 51.97% | -2.80% | 47.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.33% | -9.78% | 13.27% | -10.46% | -36.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.54% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.52% | -75.79% | 30.79% | -6.44% | 45.72% |
| Foreign Exchange rate Adjustments | -- | -190.91% | 1,200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | -1,566.67% | -103.59% | 735.00% | 140.00% |