United Rentals, Inc.
URI
$778.98
-$3.08-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 653.00M | 701.00M | 622.00M | 518.00M | 689.00M |
| Total Depreciation and Amortization | 107.00M | 109.00M | 108.00M | 114.00M | 115.00M |
| Total Amortization of Deferred Charges | 702.00M | 687.00M | 655.00M | 641.00M | 651.00M |
| Total Other Non-Cash Items | -14.00M | 166.00M | -152.00M | -148.00M | -177.00M |
| Change in Net Operating Assets | -192.00M | -482.00M | 95.00M | 300.00M | -230.00M |
| Cash from Operations | 1.26B | 1.18B | 1.33B | 1.43B | 1.05B |
| Capital Expenditure | -293.00M | -1.21B | -1.24B | -368.00M | -231.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 13.00M | 17.00M | 14.00M | 17.00M |
| Cash Acquisitions | -335.00M | -6.00M | 1.00M | -17.00M | -313.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 12.00M | 12.00M | 10.00M | 12.00M |
| Cash from Investing | -603.00M | -1.19B | -1.21B | -361.00M | -515.00M |
| Total Debt Issued | 3.72B | 2.64B | 2.73B | 2.10B | 1.88B |
| Total Debt Repaid | -3.67B | -1.91B | -2.32B | -2.64B | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -631.00M | -618.00M | -431.00M | -289.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00M | -115.00M | -117.00M | -118.00M | -108.00M |
| Other Financing Activities | -15.00M | -9.00M | -1.00M | -36.00M | 0.00 |
| Cash from Financing | -712.00M | -14.00M | -134.00M | -981.00M | -528.00M |
| Foreign Exchange rate Adjustments | 6.00M | -9.00M | 23.00M | 2.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | -36.00M | 6.00M | 85.00M | -22.00M |