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 | -8.94% | -6.47% | -3.04% | -3.95% | -4.39% |
| Total Depreciation and Amortization | 5.85% | -58.42% | -58.39% | -58.02% | -58.06% |
| Total Amortization of Deferred Charges | 1.69% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.81% | 133.46% | 120.07% | 104.02% | 98.94% |
| Change in Net Operating Assets | -109.23% | -645.53% | -64.48% | 26.27% | 26.76% |
| Cash from Operations | 3.18% | 178.03% | 258.48% | 349.06% | 922.44% |
| Capital Expenditure | 30.62% | -268.74% | -257.99% | -264.38% | -297.69% |
| Sale of Property, Plant, and Equipment | -5.70% | 497.50% | 631.87% | 669.05% | 454.29% |
| Cash Acquisitions | -231.00% | 22.61% | 84.30% | 84.54% | 93.22% |
| Divestitures | 742.11% | 742.11% | -- | -- | -- |
| Other Investing Activities | 86.36% | -20.00% | 20.00% | 20.00% | -340.00% |
| Cash from Investing | 27.79% | -160.72% | -74.07% | -49.35% | -44.89% |
| Total Debt Issued | 28.41% | -30.55% | -46.09% | -63.78% | -69.30% |
| Total Debt Repaid | 2.78% | 7.44% | -9.56% | 21.78% | 1.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -590.79% | -789.74% | -443.54% | -294.37% | -71.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -2.24% | -25.19% | -25.19% | -5.77% |
| Other Financing Activities | 120.87% | -2,020.00% | -2,020.00% | -2,020.00% | -858.33% |
| Cash from Financing | -55.41% | -195.31% | -1,894.41% | -334.80% | -211.19% |
| Foreign Exchange rate Adjustments | 253.85% | -133.33% | 50.00% | 100.00% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.24% | 895.00% | 173.75% | 102.20% | 123.94% |