United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | 3.98% | -1.72% | -3.15% | -1.36% |
| Total Depreciation and Amortization | 0.45% | 0.00% | -2.01% | 0.23% | 5.19% |
| Total Amortization of Deferred Charges | 7.90% | 7.83% | 7.61% | 8.22% | 8.48% |
| Total Other Non-Cash Items | 130.55% | 117.72% | 98.44% | 78.27% | 59.24% |
| Change in Net Operating Assets | 83.60% | -508.77% | -919.15% | -4.89% | -222.87% |
| Cash from Operations | 24.25% | 14.73% | 6.82% | 14.17% | 1.43% |
| Capital Expenditure | -27.22% | -26.57% | -15.85% | -19.53% | -14.69% |
| Sale of Property, Plant, and Equipment | -8.20% | -25.00% | -19.12% | -16.42% | -4.69% |
| Cash Acquisitions | -157.31% | -69.57% | -32.85% | 78.43% | 77.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 8.51% | 11.11% | 2.17% | 21.05% |
| Cash from Investing | -38.74% | -31.16% | -19.57% | 18.78% | 19.39% |
| Total Debt Issued | 18.82% | 13.95% | 22.43% | -3.68% | -19.33% |
| Total Debt Repaid | -22.86% | -10.36% | -18.14% | -6.77% | 15.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.65% | -37.67% | -45.40% | -25.33% | -21.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -6.00% | -6.56% | -6.91% | -7.26% |
| Other Financing Activities | 26.09% | -16.22% | -16.22% | -258.82% | -170.59% |
| Cash from Financing | -20.46% | -13.37% | -15.06% | -571.90% | -154.14% |
| Foreign Exchange rate Adjustments | 90.91% | -266.67% | 170.00% | 173.33% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,187.88% | -638.27% | -441.59% | -97.87% | -83.08% |