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 | 1.41B | 1.45B | 1.51B | 1.54B | 1.55B |
| Total Depreciation and Amortization | 957.80M | 985.90M | 961.80M | 939.80M | 904.90M |
| Total Amortization of Deferred Charges | 1.39B | 1.36B | 1.36B | 1.36B | 1.36B |
| Total Other Non-Cash Items | 233.70M | 774.10M | 519.00M | 113.70M | -35.10M |
| Change in Net Operating Assets | -170.10M | -175.20M | -202.80M | -113.10M | -81.30M |
| Cash from Operations | 3.82B | 4.39B | 4.15B | 3.84B | 3.70B |
| Capital Expenditure | -1.80B | -2.39B | -2.47B | -2.50B | -2.59B |
| Sale of Property, Plant, and Equipment | 329.30M | 358.50M | 367.40M | 365.30M | 349.20M |
| Cash Acquisitions | -227.40M | -199.90M | -97.10M | -135.40M | -68.70M |
| Divestitures | 16.00M | 16.00M | -- | -- | 1.90M |
| Other Investing Activities | -3.00M | -12.00M | -12.00M | -12.00M | -22.00M |
| Cash from Investing | -1.68B | -2.23B | -2.21B | -2.28B | -2.33B |
| Total Debt Issued | 1.43B | 1.38B | 1.36B | 1.31B | 1.12B |
| Total Debt Repaid | -1.77B | -1.97B | -2.03B | -1.88B | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32B | -1.07B | -702.80M | -427.10M | -191.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.50M | -466.50M | -546.60M | -546.60M | -456.30M |
| Other Financing Activities | 2.40M | -9.60M | -9.60M | -9.60M | -11.50M |
| Cash from Financing | -2.13B | -2.15B | -1.93B | -1.56B | -1.37B |
| Foreign Exchange rate Adjustments | 2.00M | -100.00K | -200.00K | 0.00 | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | 15.90M | 5.90M | 200.00K | 3.40M |