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 | -6.85% | 12.70% | 20.08% | -24.82% | -2.68% |
| Total Depreciation and Amortization | -1.83% | 0.93% | -5.26% | -0.87% | 5.50% |
| Total Amortization of Deferred Charges | 2.18% | 4.89% | 2.18% | -1.54% | 2.84% |
| Total Other Non-Cash Items | -108.43% | 209.21% | -2.70% | 16.38% | -28.26% |
| Change in Net Operating Assets | 60.17% | -607.37% | -68.33% | 230.43% | -112.96% |
| Cash from Operations | 6.35% | -11.07% | -6.81% | 35.97% | -12.96% |
| Capital Expenditure | 75.85% | 2.26% | -237.23% | -59.31% | 78.85% |
| Sale of Property, Plant, and Equipment | -7.69% | -23.53% | 21.43% | -17.65% | -15.00% |
| Cash Acquisitions | -5,483.33% | -700.00% | 105.88% | 94.57% | -189.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | 0.00% | 20.00% | -16.67% | -7.69% |
| Cash from Investing | 49.50% | 1.40% | -235.46% | 29.90% | 55.87% |
| Total Debt Issued | 40.83% | -3.41% | 30.17% | 11.60% | -33.29% |
| Total Debt Repaid | -91.99% | 17.53% | 12.14% | -38.96% | 19.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10% | -43.39% | -49.13% | 28.29% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | 1.71% | 0.85% | -9.26% | -0.93% |
| Other Financing Activities | -66.67% | -800.00% | 97.22% | -- | -- |
| Cash from Financing | -4,985.71% | 89.55% | 86.34% | -85.80% | -1,500.00% |
| Foreign Exchange rate Adjustments | 166.67% | -139.13% | 1,050.00% | 107.41% | -437.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.22% | -700.00% | -92.94% | 486.36% | -283.33% |