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 | 1.39B | 1.32B | 1.43B | 1.46B | 1.52B |
| Total Depreciation and Amortization | -48.40M | -50.40M | -54.40M | -26.30M | -50.40M |
| Total Amortization of Deferred Charges | 2.32B | 2.31B | 2.30B | 2.27B | 2.27B |
| Total Other Non-Cash Items | 816.40M | 763.40M | 677.40M | 1.22B | 962.70M |
| Change in Net Operating Assets | -450.00M | -290.00M | -251.00M | -256.10M | -283.70M |
| Cash from Operations | 4.03B | 4.05B | 4.09B | 4.67B | 4.42B |
| Capital Expenditure | -2.44B | -2.07B | -1.85B | -2.42B | -2.50B |
| Sale of Property, Plant, and Equipment | 35.60M | 40.60M | 46.60M | 53.80M | 62.70M |
| Cash Acquisitions | -852.50M | -205.50M | -225.50M | -198.00M | -95.20M |
| Divestitures | 16.00M | 16.00M | 16.00M | 16.00M | -- |
| Other Investing Activities | -7.00M | -8.00M | -8.00M | -17.00M | -17.00M |
| Cash from Investing | -3.24B | -2.23B | -2.02B | -2.57B | -2.55B |
| Total Debt Issued | 3.40B | 1.50B | 1.43B | 1.37B | 1.36B |
| Total Debt Repaid | -2.27B | -1.44B | -1.71B | -1.91B | -1.96B |
| Issuance of Common Stock | 24.00M | 24.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.43B | -1.32B | -1.08B | -703.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -771.30M | -464.30M | -464.30M | -464.30M | -544.40M |
| Other Financing Activities | -- | -- | -1.00M | -13.00M | -13.00M |
| Cash from Financing | -773.70M | -1.82B | -2.06B | -2.08B | -1.86B |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.00M | -100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 8.10M | 13.10M | 15.80M | 5.80M |