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 | 1.33B | 1.43B | 1.46B | 1.53B | 1.55B |
| Total Depreciation and Amortization | 458.00M | 454.00M | 482.10M | 458.00M | 436.00M |
| Total Amortization of Deferred Charges | 1.85B | 1.84B | 1.82B | 1.82B | 1.82B |
| Total Other Non-Cash Items | 490.00M | 404.00M | 944.40M | 689.30M | 284.00M |
| Change in Net Operating Assets | -340.00M | -301.00M | -306.10M | -333.70M | -244.00M |
| Cash from Operations | 3.78B | 3.82B | 4.40B | 4.15B | 3.84B |
| Capital Expenditure | -1.77B | -1.55B | -2.12B | -2.20B | -2.23B |
| Sale of Property, Plant, and Equipment | 41.00M | 47.00M | 54.20M | 63.10M | 61.00M |
| Cash Acquisitions | -206.00M | -226.00M | -198.50M | -95.70M | -134.00M |
| Divestitures | 16.00M | 16.00M | 16.00M | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -15.00M | -15.00M | -15.00M |
| Cash from Investing | -1.93B | -1.72B | -2.27B | -2.25B | -2.32B |
| Total Debt Issued | 1.50B | 1.43B | 1.38B | 1.36B | 1.31B |
| Total Debt Repaid | -1.48B | -1.74B | -1.94B | -2.00B | -1.85B |
| Issuance of Common Stock | 24.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43B | -1.32B | -1.08B | -703.70M | -428.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.30M | -464.30M | -464.30M | -544.40M | -544.40M |
| Other Financing Activities | -- | -1.00M | -13.00M | -13.00M | -13.00M |
| Cash from Financing | -1.85B | -2.09B | -2.12B | -1.90B | -1.53B |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | -100.00K | -200.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 13.00M | 15.70M | 5.70M | 0.00 |