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 | 17.43% | -31.31% | -10.79% | -12.53% | -7.56% |
| Total Depreciation and Amortization | 1.77% | 3.60% | -3.16% | 3.93% | -81.15% |
| Total Amortization of Deferred Charges | 2.62% | 2.87% | 1.69% | -- | -- |
| Total Other Non-Cash Items | 42.40% | 68.80% | -37.50% | 35.02% | 122.58% |
| Change in Net Operating Assets | -79.60% | -134.48% | 5.65% | 75.62% | -24.61% |
| Cash from Operations | -3.23% | -3.94% | -26.70% | 60.27% | 201.49% |
| Capital Expenditure | -88.38% | -197.32% | 31.72% | 47.88% | -199.06% |
| Sale of Property, Plant, and Equipment | -38.46% | -37.50% | -47.68% | -47.85% | 15.04% |
| Cash Acquisitions | -3,235.00% | 25.64% | -982.14% | -- | 65.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 0.00% | 75.00% | -- | -- |
| Cash from Investing | -240.76% | -116.95% | 30.40% | -10.33% | -127.37% |
| Total Debt Issued | 655.52% | 19.45% | 40.83% | 2.34% | 21.54% |
| Total Debt Repaid | -213.73% | 36.10% | 51.08% | 12.60% | -41.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.31% | -43.53% | -278.43% | -3,000.00% | -380.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 20.68% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.36% | 29.71% | 6.46% | -87.54% | -317.69% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 210.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -100.00% | -128.57% | 149.25% | 152.63% |