United Rentals, Inc.
URI
$964.41
$1.690.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | -5.22% | -0.99% | -2.20% | -4.43% |
| Total Depreciation and Amortization | 0.00% | -6.96% | 0.00% | -0.92% | 9.62% |
| Total Amortization of Deferred Charges | 6.86% | 7.83% | 8.53% | 7.20% | 9.39% |
| Total Other Non-Cash Items | 93.24% | 92.09% | 220.29% | 13.64% | 22.11% |
| Change in Net Operating Assets | -35.33% | 16.52% | -346.30% | 11.76% | 2,407.69% |
| Cash from Operations | 6.25% | 19.85% | -1.91% | 4.98% | 38.48% |
| Capital Expenditure | -31.25% | -26.84% | -11.08% | -13.13% | -97.85% |
| Sale of Property, Plant, and Equipment | -7.14% | -29.41% | -35.00% | 0.00% | 7.69% |
| Cash Acquisitions | -2,229.41% | -7.03% | 94.44% | 100.86% | 98.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | 8.33% | -7.69% | 20.00% | -9.09% |
| Cash from Investing | -136.29% | -17.09% | -2.31% | -2.11% | 71.80% |
| Total Debt Issued | -2.05% | 97.61% | -6.39% | 18.64% | -54.48% |
| Total Debt Repaid | 7.09% | -93.31% | 19.31% | -24.92% | 29.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.67% | -56.58% | -63.93% | -14.63% | 30.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -5.56% | -7.48% | -7.34% | -7.27% |
| Other Financing Activities | 50.00% | -- | -- | 0.00% | -125.00% |
| Cash from Financing | 2.34% | -34.85% | 57.58% | -252.63% | -401.85% |
| Foreign Exchange rate Adjustments | -400.00% | 122.22% | -212.50% | 866.67% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.47% | -140.91% | -400.00% | -84.21% | 28.79% |