Sunbelt Rentals Holdings, Inc.
SUNB
$75.31
$3.064.24%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.68% | -7.79% | -5.33% | -1.90% | -2.84% |
| Total Depreciation and Amortization | 5.05% | -49.83% | -79.67% | -80.19% | -80.52% |
| Total Amortization of Deferred Charges | 1.98% | 34.95% | -- | -- | -- |
| Total Other Non-Cash Items | 72.54% | 1,251.00% | 140.82% | 126.66% | 110.04% |
| Change in Net Operating Assets | -39.34% | -270.23% | -1,202.55% | -170.64% | -59.06% |
| Cash from Operations | -1.56% | 3.35% | 178.43% | 259.03% | 349.80% |
| Capital Expenditure | 20.63% | 32.16% | -227.39% | -219.16% | -225.26% |
| Sale of Property, Plant, and Equipment | -32.79% | 3.98% | -9.67% | 25.70% | 28.42% |
| Cash Acquisitions | -53.73% | -228.97% | 23.15% | 84.52% | 84.70% |
| Divestitures | -- | 742.11% | 742.11% | -- | -- |
| Other Investing Activities | 60.00% | 72.73% | -50.00% | 0.00% | 0.00% |
| Cash from Investing | 16.95% | 26.17% | -165.13% | -77.03% | -51.82% |
| Total Debt Issued | 14.29% | 28.33% | -30.60% | -46.12% | -63.80% |
| Total Debt Repaid | 20.27% | 4.65% | 9.05% | -7.72% | 23.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.58% | -591.26% | -790.48% | -444.24% | -295.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.71% | -1.75% | -1.75% | -24.69% | -24.69% |
| Other Financing Activities | -- | 91.30% | -2,700.00% | -2,700.00% | -2,700.00% |
| Cash from Financing | -21.30% | -53.13% | -191.02% | -1,865.36% | -330.10% |
| Foreign Exchange rate Adjustments | -- | 253.85% | -133.33% | 50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 282.35% | 885.00% | 171.25% | 100.00% |