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 | -2.68% | 11.32% | 17.34% | -20.18% | -3.41% |
| Total Depreciation and Amortization | 5.50% | 0.00% | 4.81% | 1.96% | -4.67% |
| Total Amortization of Deferred Charges | 2.84% | 3.60% | 4.27% | -2.01% | 1.01% |
| Total Other Non-Cash Items | -28.26% | 21.59% | 7.37% | 26.64% | -91.85% |
| Change in Net Operating Assets | -112.96% | -227.06% | 753.85% | -104.42% | 243.41% |
| Cash from Operations | -12.96% | -4.82% | 22.93% | -27.23% | 33.15% |
| Capital Expenditure | 78.85% | 0.46% | -489.78% | 35.19% | 61.84% |
| Sale of Property, Plant, and Equipment | -15.00% | 17.65% | 30.77% | -7.14% | -22.22% |
| Cash Acquisitions | -189.81% | 6.90% | 89.62% | -565.48% | -1,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | 30.00% | -9.09% | 175.00% | -63.64% |
| Cash from Investing | 55.87% | 1.60% | 7.34% | -192.91% | 38.54% |
| Total Debt Issued | -33.29% | 22.42% | -50.05% | 148.06% | -16.68% |
| Total Debt Repaid | 19.86% | -27.67% | 50.47% | -56.02% | -10.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.90% | -0.27% | 9.40% | -57.20% | -4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | 1.83% | 0.91% | -8.91% | -1.00% |
| Other Financing Activities | -- | 100.00% | 93.75% | -- | -- |
| Cash from Financing | -1,500.00% | 13.16% | -111.69% | 135.87% | -212.41% |
| Foreign Exchange rate Adjustments | -437.50% | 366.67% | 62.50% | -200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.33% | -68.42% | -42.42% | -16.46% | 38.60% |
