United Rentals, Inc.
URI
$954.58
-$8.14-0.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72% | -3.15% | -1.36% | -0.90% | 1.43% |
| Total Depreciation and Amortization | -2.01% | 0.23% | 5.19% | 5.69% | 7.19% |
| Total Amortization of Deferred Charges | 7.61% | 8.22% | 8.48% | 8.09% | 6.96% |
| Total Other Non-Cash Items | 98.44% | 78.27% | 59.24% | 19.08% | 13.06% |
| Change in Net Operating Assets | -919.15% | -4.89% | -222.87% | -64.60% | -79.20% |
| Cash from Operations | 6.82% | 14.17% | 1.43% | 4.93% | 3.09% |
| Capital Expenditure | -15.85% | -19.53% | -14.69% | -26.27% | -26.73% |
| Sale of Property, Plant, and Equipment | -19.12% | -16.42% | -4.69% | 9.68% | 11.48% |
| Cash Acquisitions | -32.85% | 78.43% | 77.81% | 68.56% | 60.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 2.17% | 21.05% | 30.56% | 25.00% |
| Cash from Investing | -19.57% | 18.78% | 19.39% | 9.96% | 7.64% |
| Total Debt Issued | 22.43% | -3.68% | -19.33% | -13.38% | -16.19% |
| Total Debt Repaid | -18.14% | -6.77% | 15.48% | 9.33% | 14.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.40% | -25.33% | -21.58% | -14.77% | -22.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56% | -6.91% | -7.26% | -7.14% | -7.02% |
| Other Financing Activities | -16.22% | -258.82% | -170.59% | -117.65% | -131.25% |
| Cash from Financing | -15.06% | -571.90% | -154.14% | -84.38% | -64.07% |
| Foreign Exchange rate Adjustments | 170.00% | 173.33% | -320.00% | 185.71% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.59% | -97.87% | -83.08% | -66.25% | -65.76% |