United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 920.00M | 753.00M | 531.00M | 653.00M | 701.00M |
| Total Depreciation and Amortization | 111.00M | 116.00M | 114.00M | 107.00M | 109.00M |
| Total Amortization of Deferred Charges | 747.00M | 708.00M | 685.00M | 702.00M | 687.00M |
| Total Other Non-Cash Items | 152.00M | -33.00M | -10.00M | -14.00M | 166.00M |
| Change in Net Operating Assets | -301.00M | 247.00M | 194.00M | -192.00M | -482.00M |
| Cash from Operations | 1.63B | 1.79B | 1.51B | 1.26B | 1.18B |
| Capital Expenditure | -1.39B | -1.72B | -483.00M | -293.00M | -1.21B |
| Sale of Property, Plant, and Equipment | 18.00M | 13.00M | 13.00M | 12.00M | 13.00M |
| Cash Acquisitions | -127.00M | -4.00M | -396.00M | -335.00M | -6.00M |
| Divestitures | 10.00M | 82.00M | -- | -- | -- |
| Other Investing Activities | 7.00M | 13.00M | 13.00M | 13.00M | 12.00M |
| Cash from Investing | -1.48B | -1.62B | -853.00M | -603.00M | -1.19B |
| Total Debt Issued | 2.89B | 2.45B | 2.06B | 3.72B | 2.64B |
| Total Debt Repaid | -2.50B | -2.15B | -2.45B | -3.67B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.00M | -395.00M | -421.00M | -631.00M | -618.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -123.00M | -125.00M | -114.00M | -115.00M |
| Other Financing Activities | 0.00 | -1.00M | -18.00M | -15.00M | -9.00M |
| Cash from Financing | -110.00M | -216.00M | -958.00M | -712.00M | -14.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -6.00M | 6.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -44.00M | -303.00M | -53.00M | -36.00M |