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 | 1.47% | 0.71% | 7.61% | 20.18% | 6.26% |
| Total Depreciation and Amortization | 12.75% | 1.87% | 4.81% | -11.86% | 18.60% |
| Total Amortization of Deferred Charges | 8.86% | 6.93% | 2.69% | 1.21% | 20.81% |
| Total Other Non-Cash Items | 31.66% | -2.22% | -16.56% | -32.87% | -237.77% |
| Change in Net Operating Assets | -178.23% | 47.32% | -43.33% | 80.30% | 287.26% |
| Cash from Operations | -25.88% | 13.37% | -1.86% | 9.58% | 13.03% |
| Capital Expenditure | 19.51% | -45.21% | -12.51% | 61.41% | 55.37% |
| Sale of Property, Plant, and Equipment | 21.43% | 11.11% | 6.25% | 8.33% | 55.56% |
| Cash Acquisitions | -86.31% | -1,000.00% | 2.52% | -273.91% | 91.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 18.18% | 0.00% | 22.22% | -20.00% |
| Cash from Investing | -17.85% | -64.14% | -11.05% | -68.42% | 83.48% |
| Total Debt Issued | 1.18% | 26.37% | 6.67% | 97.81% | -60.18% |
| Total Debt Repaid | 20.93% | -9.18% | 2.27% | -77.39% | 25.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.65% | -49.60% | -49.80% | -36.96% | -2,540.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -7.00% | -6.86% | -6.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.72% | 88.62% | 58.70% | 274.73% | -163.53% |
| Foreign Exchange rate Adjustments | -437.50% | 300.00% | -200.00% | -- | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.85% | -78.95% | -70.31% | 1,042.86% | 163.33% |
