United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.24% | 21.06% | 2.51% | -5.22% | -0.99% |
| Total Depreciation and Amortization | 1.83% | 7.41% | 0.00% | -6.96% | 0.00% |
| Total Amortization of Deferred Charges | 8.73% | 8.09% | 6.86% | 7.83% | 8.53% |
| Total Other Non-Cash Items | -8.43% | 78.29% | 93.24% | 92.09% | 220.29% |
| Change in Net Operating Assets | 37.55% | 160.00% | -35.33% | 16.52% | -346.30% |
| Cash from Operations | 37.93% | 34.86% | 6.25% | 19.85% | -1.91% |
| Capital Expenditure | -14.26% | -38.76% | -31.25% | -26.84% | -11.08% |
| Sale of Property, Plant, and Equipment | 38.46% | -23.53% | -7.14% | -29.41% | -35.00% |
| Cash Acquisitions | -2,016.67% | -500.00% | -2,229.41% | -7.03% | 94.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.67% | 8.33% | 30.00% | 8.33% | -7.69% |
| Cash from Investing | -23.79% | -33.61% | -136.29% | -17.09% | -2.31% |
| Total Debt Issued | 9.48% | -10.36% | -2.05% | 97.61% | -6.39% |
| Total Debt Repaid | -30.89% | 7.38% | 7.09% | -93.31% | 19.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.32% | 8.35% | -45.67% | -56.58% | -63.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -5.13% | -5.93% | -5.56% | -7.48% |
| Other Financing Activities | 100.00% | 0.00% | 50.00% | -- | -- |
| Cash from Financing | -685.71% | -61.19% | 2.34% | -34.85% | 57.58% |
| Foreign Exchange rate Adjustments | 100.00% | -104.35% | -400.00% | 122.22% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.89% | -833.33% | -456.47% | -140.91% | -400.00% |