United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.64B | 2.51B | 2.49B | 2.53B |
| Total Depreciation and Amortization | 448.00M | 446.00M | 438.00M | 438.00M | 446.00M |
| Total Amortization of Deferred Charges | 2.84B | 2.78B | 2.73B | 2.69B | 2.63B |
| Total Other Non-Cash Items | 95.00M | 109.00M | -10.00M | -148.00M | -311.00M |
| Change in Net Operating Assets | -52.00M | -233.00M | -385.00M | -279.00M | -317.00M |
| Cash from Operations | 6.19B | 5.74B | 5.28B | 5.19B | 4.98B |
| Capital Expenditure | -3.88B | -3.71B | -3.23B | -3.12B | -3.05B |
| Sale of Property, Plant, and Equipment | 56.00M | 51.00M | 55.00M | 56.00M | 61.00M |
| Cash Acquisitions | -862.00M | -741.00M | -736.00M | -357.00M | -335.00M |
| Divestitures | 92.00M | 82.00M | -- | -- | -- |
| Other Investing Activities | 46.00M | 51.00M | 50.00M | 47.00M | 46.00M |
| Cash from Investing | -4.55B | -4.27B | -3.86B | -3.37B | -3.28B |
| Total Debt Issued | 11.11B | 10.86B | 11.14B | 11.18B | 9.35B |
| Total Debt Repaid | -10.76B | -10.17B | -10.34B | -10.53B | -8.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.82B | -2.07B | -2.10B | -1.97B | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.00M | -477.00M | -471.00M | -464.00M | -458.00M |
| Other Financing Activities | -34.00M | -43.00M | -43.00M | -61.00M | -46.00M |
| Cash from Financing | -2.00B | -1.90B | -1.82B | -1.84B | -1.66B |
| Foreign Exchange rate Adjustments | -1.00M | -10.00M | 14.00M | 22.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00M | -436.00M | -386.00M | 2.00M | 33.00M |