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 | 13.21% | 20.62% | 0.52% | -36.28% | 20.45% |
| Total Depreciation and Amortization | 2.69% | 1.07% | -0.98% | 1.12% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.00% | -227.59% | 90.27% | 36.09% | -31.57% |
| Change in Net Operating Assets | 125.54% | -346.32% | 236.30% | -16.99% | 122.63% |
| Cash from Operations | 9.44% | -39.20% | 98.41% | 21.40% | 41.72% |
| Capital Expenditure | 22.10% | -47.24% | -3.53% | 56.11% | -21.43% |
| Sale of Property, Plant, and Equipment | -27.61% | -17.79% | 8.67% | -19.35% | 64.60% |
| Cash Acquisitions | -401.46% | 74.18% | -763.04% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.89% | 14.36% | -105.46% | 54.53% | 19.67% |
| Total Debt Issued | 112.01% | -11.94% | 137.17% | -76.89% | 152.22% |
| Total Debt Repaid | 5.21% | 45.51% | -61.56% | -4.74% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40% | -37.03% | -187.44% | -612.90% | 82.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.78% | 43.91% | -99.91% | -68.57% | -137.06% |
| Foreign Exchange rate Adjustments | -- | -- | 266.67% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.95% | 139.58% | -328.57% | -68.66% | 276.32% |