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 | 41.81% | -18.68% | -6.85% | 12.70% | 20.08% |
| Total Depreciation and Amortization | 1.75% | 6.54% | -1.83% | 0.93% | -5.26% |
| Total Amortization of Deferred Charges | 3.36% | -2.42% | 2.18% | 4.89% | 2.18% |
| Total Other Non-Cash Items | -230.00% | 28.57% | -108.43% | 209.21% | -2.70% |
| Change in Net Operating Assets | 27.32% | 201.04% | 60.17% | -607.37% | -68.33% |
| Cash from Operations | 18.30% | 20.54% | 6.35% | -11.07% | -6.81% |
| Capital Expenditure | -256.52% | -64.85% | 75.85% | 2.26% | -237.23% |
| Sale of Property, Plant, and Equipment | 0.00% | 8.33% | -7.69% | -23.53% | 21.43% |
| Cash Acquisitions | 98.99% | -18.21% | -5,483.33% | -700.00% | 105.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 8.33% | 0.00% | 20.00% |
| Cash from Investing | -89.68% | -41.46% | 49.50% | 1.40% | -235.46% |
| Total Debt Issued | 19.12% | -44.68% | 40.83% | -3.41% | 30.17% |
| Total Debt Repaid | 12.41% | 33.22% | -91.99% | 17.53% | 12.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.18% | 33.28% | -2.10% | -43.39% | -49.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -9.65% | 0.87% | 1.71% | 0.85% |
| Other Financing Activities | 94.44% | -20.00% | -66.67% | -800.00% | 97.22% |
| Cash from Financing | 77.45% | -34.55% | -4,985.71% | 89.55% | 86.34% |
| Foreign Exchange rate Adjustments | 83.33% | -200.00% | 166.67% | -139.13% | 1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.48% | -471.70% | -47.22% | -700.00% | -92.94% |