Sunbelt Rentals Holdings, Inc.
SUNB
$75.35
$3.104.29%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.26% | -29.80% | 13.21% | 14.13% | -1.64% |
| Total Depreciation and Amortization | 112.55% | -243.63% | 2.69% | 459.82% | 112.49% |
| Total Amortization of Deferred Charges | -66.35% | -- | -- | -- | -66.74% |
| Total Other Non-Cash Items | -76.58% | 290.28% | -219.00% | -218.72% | -91.33% |
| Change in Net Operating Assets | 20.09% | -232.76% | 125.54% | -765.52% | 67.85% |
| Cash from Operations | -39.97% | 142.02% | 9.44% | -39.59% | -54.19% |
| Capital Expenditure | 73.09% | -1,315.79% | 22.10% | -0.18% | 93.82% |
| Sale of Property, Plant, and Equipment | 26.58% | -18.56% | -27.61% | -16.25% | 5.96% |
| Cash Acquisitions | -134.82% | 75.97% | -401.46% | 73.72% | -2,885.71% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 75.00% |
| Cash from Investing | 69.46% | -664.26% | -37.89% | 32.60% | 90.20% |
| Total Debt Issued | 99.90% | -68.08% | 112.01% | -11.70% | 135.67% |
| Total Debt Repaid | -146.07% | 51.97% | 5.21% | 42.97% | -88.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.78% | 13.27% | -10.40% | -36.55% | -189.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 91.67% |
| Cash from Financing | -75.79% | 30.79% | 0.78% | 41.77% | -133.91% |
| Foreign Exchange rate Adjustments | -190.91% | 1,200.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,566.67% | -103.59% | 778.95% | 138.00% | -338.10% |