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 | -12.53% | -6.94% | -4.13% | -6.80% | -1.62% |
| Total Depreciation and Amortization | 3.93% | 3.67% | 6.02% | 7.50% | 10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.02% | 73.20% | 76.66% | 44.41% | 27.19% |
| Change in Net Operating Assets | 75.62% | -55.61% | -23.78% | 193.52% | 157.66% |
| Cash from Operations | 60.27% | 107.54% | 16.41% | 1,138.25% | 2,784.21% |
| Capital Expenditure | 47.88% | 18.75% | 53.93% | 58.54% | 19.99% |
| Sale of Property, Plant, and Equipment | -47.85% | 18.58% | 8,050.00% | -49.83% | 111.36% |
| Cash Acquisitions | -- | 65.14% | -525.20% | 95.07% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.33% | 35.72% | 25.11% | 79.72% | 73.65% |
| Total Debt Issued | 2.34% | 21.75% | 142.75% | -86.16% | -47.51% |
| Total Debt Repaid | 12.60% | -53.67% | -8.37% | 31.74% | -158.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,000.00% | -380.28% | -1,303.87% | -396.63% | 40.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.68% | -- | -131.06% | -- | -5.36% |
| Other Financing Activities | -- | -- | 380.00% | -- | -- |
| Cash from Financing | -87.54% | -348.07% | -28.76% | -246.23% | -143.25% |
| Foreign Exchange rate Adjustments | 50.00% | -- | 433.33% | -200.00% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.25% | 150.00% | -200.00% | 163.64% | 857.14% |