United Rentals, Inc.
URI
$1,068.63
$13.521.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 753.00M | 531.00M | 653.00M | 701.00M | 622.00M |
| Total Depreciation and Amortization | 116.00M | 114.00M | 107.00M | 109.00M | 108.00M |
| Total Amortization of Deferred Charges | 708.00M | 685.00M | 702.00M | 687.00M | 655.00M |
| Total Other Non-Cash Items | -33.00M | -10.00M | -14.00M | 166.00M | -152.00M |
| Change in Net Operating Assets | 247.00M | 194.00M | -192.00M | -482.00M | 95.00M |
| Cash from Operations | 1.79B | 1.51B | 1.26B | 1.18B | 1.33B |
| Capital Expenditure | -1.72B | -483.00M | -293.00M | -1.21B | -1.24B |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | 12.00M | 13.00M | 17.00M |
| Cash Acquisitions | -4.00M | -396.00M | -335.00M | -6.00M | 1.00M |
| Divestitures | 82.00M | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M |
| Cash from Investing | -1.62B | -853.00M | -603.00M | -1.19B | -1.21B |
| Total Debt Issued | 2.45B | 2.06B | 3.72B | 2.64B | 2.73B |
| Total Debt Repaid | -2.15B | -2.45B | -3.67B | -1.91B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.00M | -421.00M | -631.00M | -618.00M | -431.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -125.00M | -114.00M | -115.00M | -117.00M |
| Other Financing Activities | -1.00M | -18.00M | -15.00M | -9.00M | -1.00M |
| Cash from Financing | -216.00M | -958.00M | -712.00M | -14.00M | -134.00M |
| Foreign Exchange rate Adjustments | -1.00M | -6.00M | 6.00M | -9.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | -303.00M | -53.00M | -36.00M | 6.00M |