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 | -8.87% | -14.84% | -7.96% | -5.49% | -2.06% |
| Total Depreciation and Amortization | 3.97% | -111.56% | -106.01% | -101.11% | -102.18% |
| Total Amortization of Deferred Charges | 2.11% | 27.22% | 68.58% | -- | -- |
| Total Other Non-Cash Items | -15.20% | 168.80% | 2,029.91% | 152.63% | 137.23% |
| Change in Net Operating Assets | -58.62% | -18.85% | -208.73% | -989.79% | -130.09% |
| Cash from Operations | -8.99% | 5.48% | 10.66% | 195.55% | 282.41% |
| Capital Expenditure | 2.76% | 7.14% | 18.99% | -273.76% | -262.71% |
| Sale of Property, Plant, and Equipment | -43.22% | -33.44% | 3.10% | -10.33% | 24.90% |
| Cash Acquisitions | -795.48% | -53.36% | -228.24% | 23.34% | 84.61% |
| Divestitures | -- | -- | 742.11% | 742.11% | -- |
| Other Investing Activities | 58.82% | 46.67% | 63.64% | -70.00% | -13.33% |
| Cash from Investing | -26.98% | 3.90% | 13.16% | -200.53% | -100.83% |
| Total Debt Issued | 149.67% | 14.25% | 28.28% | -30.62% | -46.14% |
| Total Debt Repaid | -15.47% | 22.03% | 6.44% | 10.58% | -5.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.29% | -234.53% | -591.16% | -790.31% | -444.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.68% | 14.71% | -1.75% | -1.75% | -24.69% |
| Other Financing Activities | -- | -- | 91.30% | -2,700.00% | -2,700.00% |
| Cash from Financing | 58.49% | -19.18% | -50.76% | -186.58% | -1,835.29% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 253.85% | -133.33% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.90% | -- | 285.29% | 890.00% | 172.50% |