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 | -10.79% | -12.53% | -6.94% | -4.13% | 0.66% |
| Total Depreciation and Amortization | -3.16% | 3.93% | 3.67% | 6.02% | -253.81% |
| Total Amortization of Deferred Charges | 1.69% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50% | 35.02% | 73.20% | 76.66% | 272.08% |
| Change in Net Operating Assets | 5.65% | 75.62% | -55.61% | -23.78% | -178.40% |
| Cash from Operations | -26.70% | 60.27% | 107.54% | 16.41% | 5,297.75% |
| Capital Expenditure | 28.20% | 47.88% | 18.75% | 53.93% | -1,092.23% |
| Sale of Property, Plant, and Equipment | -9.15% | -47.85% | 18.58% | 8,050.00% | 967.22% |
| Cash Acquisitions | -982.14% | -- | 65.14% | -525.20% | 101.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | -- | -- | -- |
| Cash from Investing | 30.40% | -10.33% | 35.72% | 25.11% | -440.16% |
| Total Debt Issued | 40.83% | 2.34% | 21.75% | 142.75% | -86.11% |
| Total Debt Repaid | 51.08% | 12.60% | -53.67% | -8.37% | 44.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.43% | -3,000.00% | -380.28% | -1,303.87% | -394.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 20.68% | -- | -131.06% | -- |
| Other Financing Activities | -- | -- | -- | 380.00% | -- |
| Cash from Financing | 6.46% | -87.54% | -348.07% | -28.76% | -220.38% |
| Foreign Exchange rate Adjustments | 210.00% | 50.00% | -- | 433.33% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.57% | 149.25% | 150.00% | -200.00% | 163.64% |