United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.18% | 41.81% | -18.68% | -6.85% | 12.70% |
| Total Depreciation and Amortization | -4.31% | 1.75% | 6.54% | -1.83% | 0.93% |
| Total Amortization of Deferred Charges | 5.51% | 3.36% | -2.42% | 2.18% | 4.89% |
| Total Other Non-Cash Items | 560.61% | -230.00% | 28.57% | -108.43% | 209.21% |
| Change in Net Operating Assets | -221.86% | 27.32% | 201.04% | 60.17% | -607.37% |
| Cash from Operations | -9.05% | 18.30% | 20.54% | 6.35% | -11.07% |
| Capital Expenditure | 19.51% | -256.52% | -64.85% | 75.85% | 2.26% |
| Sale of Property, Plant, and Equipment | 38.46% | 0.00% | 8.33% | -7.69% | -23.53% |
| Cash Acquisitions | -3,075.00% | 98.99% | -18.21% | -5,483.33% | -700.00% |
| Divestitures | -87.80% | -- | -- | -- | -- |
| Other Investing Activities | -46.15% | 0.00% | 0.00% | 8.33% | 0.00% |
| Cash from Investing | 8.65% | -89.68% | -41.46% | 49.50% | 1.40% |
| Total Debt Issued | 17.97% | 19.12% | -44.68% | 40.83% | -3.41% |
| Total Debt Repaid | -16.55% | 12.41% | 33.22% | -91.99% | 17.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.06% | 6.18% | 33.28% | -2.10% | -43.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.60% | -9.65% | 0.87% | 1.71% |
| Other Financing Activities | 100.00% | 94.44% | -20.00% | -66.67% | -800.00% |
| Cash from Financing | 49.07% | 77.45% | -34.55% | -4,985.71% | 89.55% |
| Foreign Exchange rate Adjustments | 100.00% | 83.33% | -200.00% | 166.67% | -139.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.18% | 85.48% | -471.70% | -47.22% | -700.00% |