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 | -31.31% | -10.79% | -12.53% | -6.94% | 1.32% |
| Total Depreciation and Amortization | 3.60% | -3.16% | 3.93% | 3.67% | -80.86% |
| Total Amortization of Deferred Charges | 2.87% | 1.69% | -- | -- | -- |
| Total Other Non-Cash Items | 68.80% | -37.50% | 35.02% | 73.20% | 164.40% |
| Change in Net Operating Assets | -134.48% | 5.65% | 75.62% | -55.61% | -121.69% |
| Cash from Operations | -3.94% | -26.70% | 60.27% | 107.54% | 17.15% |
| Capital Expenditure | -197.32% | 31.72% | 47.88% | 18.75% | 32.29% |
| Sale of Property, Plant, and Equipment | -37.50% | -47.68% | -47.85% | 18.58% | 7,900.00% |
| Cash Acquisitions | 25.64% | -982.14% | -- | 65.14% | -514.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 75.00% | -- | -- | 70.00% |
| Cash from Investing | -116.95% | 30.40% | -10.33% | 35.72% | 4.84% |
| Total Debt Issued | 19.45% | 40.83% | 2.34% | 21.75% | 142.09% |
| Total Debt Repaid | 36.10% | 51.08% | 12.60% | -53.67% | -3.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.53% | -278.43% | -3,000.00% | -380.28% | -1,308.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 20.68% | -- | -127.87% |
| Other Financing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Financing | 29.71% | 6.46% | -87.54% | -348.07% | -24.03% |
| Foreign Exchange rate Adjustments | -200.00% | 210.00% | 50.00% | -- | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -128.57% | 149.25% | 150.00% | -212.50% |