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 | 2.58B | 2.57B | 2.56B | 2.52B | 2.42B |
| Total Depreciation and Amortization | 437.00M | 424.00M | 422.00M | 417.00M | 431.00M |
| Total Amortization of Deferred Charges | 2.48B | 2.43B | 2.39B | 2.37B | 2.36B |
| Total Other Non-Cash Items | -681.00M | -763.00M | -760.00M | -735.00M | -688.00M |
| Change in Net Operating Assets | -266.00M | 258.00M | 161.00M | 226.00M | 173.00M |
| Cash from Operations | 4.55B | 4.91B | 4.77B | 4.79B | 4.70B |
| Capital Expenditure | -2.61B | -2.66B | -2.32B | -2.20B | -2.50B |
| Sale of Property, Plant, and Equipment | 67.00M | 64.00M | 62.00M | 61.00M | 60.00M |
| Cash Acquisitions | -1.66B | -1.51B | -1.39B | -1.39B | -574.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 38.00M | 36.00M | 36.00M | 34.00M |
| Cash from Investing | -4.15B | -4.07B | -3.61B | -3.50B | -2.98B |
| Total Debt Issued | 11.61B | 11.59B | 11.00B | 10.86B | 8.58B |
| Total Debt Repaid | -9.86B | -10.36B | -10.16B | -10.21B | -8.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57B | -1.43B | -1.31B | -1.18B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.00M | -427.00M | -420.00M | -413.00M | -406.00M |
| Other Financing Activities | -17.00M | -17.00M | -17.00M | -16.00M | -- |
| Cash from Financing | -274.00M | -652.00M | -909.00M | -963.00M | -1.47B |
| Foreign Exchange rate Adjustments | -30.00M | 5.00M | -7.00M | -5.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00M | 195.00M | 240.00M | 330.00M | 257.00M |
