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 | -3.15% | -1.36% | -0.90% | 1.43% | 6.23% |
| Total Depreciation and Amortization | 0.23% | 5.19% | 5.69% | 7.19% | 1.39% |
| Total Amortization of Deferred Charges | 8.22% | 8.48% | 8.09% | 6.96% | 4.95% |
| Total Other Non-Cash Items | 78.27% | 59.24% | 19.08% | 13.06% | 1.02% |
| Change in Net Operating Assets | -4.89% | -222.87% | -64.60% | -79.20% | -253.76% |
| Cash from Operations | 14.17% | 1.43% | 4.93% | 3.09% | -3.36% |
| Capital Expenditure | -19.53% | -14.69% | -26.27% | -26.73% | -4.41% |
| Sale of Property, Plant, and Equipment | -16.42% | -4.69% | 9.68% | 11.48% | 11.67% |
| Cash Acquisitions | 78.43% | 77.81% | 68.56% | 60.23% | -188.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 21.05% | 30.56% | 25.00% | 35.29% |
| Cash from Investing | 18.78% | 19.39% | 9.96% | 7.64% | -39.38% |
| Total Debt Issued | -3.68% | -19.33% | -13.38% | -16.19% | 35.37% |
| Total Debt Repaid | -6.77% | 15.48% | 9.33% | 14.24% | -15.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.33% | -21.58% | -14.77% | -22.25% | -46.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -7.26% | -7.14% | -7.02% | -6.90% |
| Other Financing Activities | -258.82% | -170.59% | -117.65% | -131.25% | -- |
| Cash from Financing | -571.90% | -154.14% | -84.38% | -64.07% | 81.41% |
| Foreign Exchange rate Adjustments | 173.33% | -320.00% | 185.71% | -300.00% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.87% | -83.08% | -66.25% | -65.76% | -63.42% |