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 | -8.08% | -4.63% | -5.50% | -5.92% | -7.28% |
| Total Depreciation and Amortization | 5.24% | 6.90% | 9.40% | 11.89% | 14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.05% | 46.33% | 36.62% | 41.24% | 26.08% |
| Change in Net Operating Assets | -132.77% | 33.25% | 104.82% | 135.32% | -50.64% |
| Cash from Operations | 72.74% | 114.67% | 154.38% | 462.58% | 169.73% |
| Capital Expenditure | 46.14% | 37.78% | 33.55% | 16.26% | -6.94% |
| Sale of Property, Plant, and Equipment | -9.33% | 26.10% | 28.84% | -28.41% | 39.53% |
| Cash Acquisitions | 17.96% | 82.36% | 83.17% | 92.04% | 77.35% |
| Divestitures | 742.11% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 42.59% | 62.61% | 64.51% | 63.36% | 49.96% |
| Total Debt Issued | -30.58% | -46.11% | -63.79% | -69.32% | -47.71% |
| Total Debt Repaid | 3.41% | -14.20% | 18.21% | -2.66% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.98% | -443.77% | -294.64% | -71.51% | 7.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -25.19% | -25.19% | -5.77% | -5.77% |
| Other Financing Activities | 380.00% | 380.00% | 380.00% | 141.67% | 141.67% |
| Cash from Financing | -205.64% | -1,964.34% | -346.12% | -217.29% | -165.02% |
| Foreign Exchange rate Adjustments | 0.00% | 150.00% | 500.00% | -1,000.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.00% | 173.75% | 102.20% | 123.94% | 52.38% |