United Rentals, Inc.
URI
$854.53
$6.280.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.99% | -2.20% | -4.43% | 1.47% | 0.71% |
| Total Depreciation and Amortization | 0.00% | -0.92% | 9.62% | 12.75% | 1.87% |
| Total Amortization of Deferred Charges | 8.53% | 7.20% | 9.39% | 8.86% | 6.93% |
| Total Other Non-Cash Items | 220.29% | 13.64% | 22.11% | 31.66% | -2.22% |
| Change in Net Operating Assets | -346.30% | 11.76% | 2,407.69% | -178.23% | 47.32% |
| Cash from Operations | -1.91% | 4.98% | 38.48% | -25.88% | 13.37% |
| Capital Expenditure | -11.08% | -13.13% | -97.85% | 19.51% | -45.21% |
| Sale of Property, Plant, and Equipment | -35.00% | 0.00% | 7.69% | 21.43% | 11.11% |
| Cash Acquisitions | 94.44% | 100.86% | 98.48% | -86.31% | -1,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | 20.00% | -9.09% | 200.00% | 18.18% |
| Cash from Investing | -2.31% | -2.11% | 71.80% | -17.85% | -64.14% |
| Total Debt Issued | -6.39% | 18.64% | -54.48% | 1.18% | 26.37% |
| Total Debt Repaid | 19.31% | -24.92% | 29.58% | 20.93% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.93% | -14.63% | 30.36% | -52.65% | -49.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -7.34% | -7.27% | -6.93% | -7.00% |
| Other Financing Activities | -- | 0.00% | -125.00% | -- | -- |
| Cash from Financing | 57.58% | -252.63% | -401.85% | 41.72% | 88.62% |
| Foreign Exchange rate Adjustments | -212.50% | 866.67% | 125.00% | -437.50% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | -84.21% | 28.79% | -127.85% | -78.95% |