United Rentals, Inc.
URI
$778.98
-$3.08-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.53B | 2.54B | 2.55B | 2.58B |
| Total Depreciation and Amortization | 438.00M | 446.00M | 446.00M | 447.00M | 437.00M |
| Total Amortization of Deferred Charges | 2.69B | 2.63B | 2.58B | 2.54B | 2.48B |
| Total Other Non-Cash Items | -148.00M | -311.00M | -615.00M | -639.00M | -681.00M |
| Change in Net Operating Assets | -279.00M | -317.00M | 57.00M | 47.00M | -266.00M |
| Cash from Operations | 5.19B | 4.98B | 5.01B | 4.94B | 4.55B |
| Capital Expenditure | -3.12B | -3.05B | -2.93B | -2.79B | -2.61B |
| Sale of Property, Plant, and Equipment | 56.00M | 61.00M | 68.00M | 68.00M | 67.00M |
| Cash Acquisitions | -357.00M | -335.00M | -437.00M | -554.00M | -1.66B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 46.00M | 47.00M | 45.00M | 46.00M |
| Cash from Investing | -3.37B | -3.28B | -3.25B | -3.23B | -4.15B |
| Total Debt Issued | 11.18B | 9.35B | 9.53B | 9.10B | 11.61B |
| Total Debt Repaid | -10.53B | -8.76B | -9.22B | -8.75B | -9.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -1.74B | -1.50B | -1.45B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.00M | -458.00M | -450.00M | -442.00M | -434.00M |
| Other Financing Activities | -61.00M | -46.00M | -37.00M | -37.00M | -17.00M |
| Cash from Financing | -1.84B | -1.66B | -1.68B | -1.58B | -274.00M |
| Foreign Exchange rate Adjustments | 22.00M | -11.00M | 6.00M | -20.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 33.00M | 81.00M | 113.00M | 94.00M |