United Rentals, Inc.
URI
$628.76
$2.880.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 689.00M | 708.00M | 636.00M | 542.00M | 679.00M |
| Total Depreciation and Amortization | 115.00M | 109.00M | 109.00M | 104.00M | 102.00M |
| Total Amortization of Deferred Charges | 651.00M | 633.00M | 611.00M | 586.00M | 598.00M |
| Total Other Non-Cash Items | -177.00M | -138.00M | -176.00M | -190.00M | -259.00M |
| Change in Net Operating Assets | -230.00M | -108.00M | 85.00M | -13.00M | 294.00M |
| Cash from Operations | 1.05B | 1.20B | 1.27B | 1.03B | 1.41B |
| Capital Expenditure | -231.00M | -1.09B | -1.10B | -186.00M | -287.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 20.00M | 17.00M | 13.00M | 14.00M |
| Cash Acquisitions | -313.00M | -108.00M | -116.00M | -1.12B | -168.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 13.00M | 10.00M | 11.00M | 4.00M |
| Cash from Investing | -515.00M | -1.17B | -1.19B | -1.28B | -437.00M |
| Total Debt Issued | 1.88B | 2.82B | 2.30B | 4.61B | 1.86B |
| Total Debt Repaid | -1.90B | -2.37B | -1.85B | -3.74B | -2.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.00M | -377.00M | -376.00M | -415.00M | -264.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00M | -107.00M | -109.00M | -110.00M | -101.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -16.00M | -- |
| Cash from Financing | -528.00M | -33.00M | -38.00M | 325.00M | -906.00M |
| Foreign Exchange rate Adjustments | -27.00M | 8.00M | -3.00M | -8.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | 12.00M | 38.00M | 66.00M | 79.00M |
