Production (Stage)
Herc Holdings Inc.
HRI
$125.68
-$2.14-1.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.00M | 211.00M | 348.00M | 339.00M | 345.00M |
| Total Depreciation and Amortization | 131.00M | 127.00M | 121.00M | 117.00M | 115.00M |
| Total Amortization of Deferred Charges | 696.00M | 684.00M | 666.00M | 659.00M | 655.00M |
| Total Other Non-Cash Items | 221.00M | 265.00M | 123.00M | 89.00M | 88.00M |
| Change in Net Operating Assets | -20.00M | -62.00M | -74.00M | -76.00M | -112.00M |
| Cash from Operations | 1.16B | 1.23B | 1.18B | 1.13B | 1.09B |
| Capital Expenditure | -897.00M | -921.00M | -845.00M | -916.00M | -985.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 10.00M | 10.00M | 13.00M | 14.00M |
| Cash Acquisitions | -463.00M | -600.00M | -665.00M | -448.00M | -440.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -15.00M |
| Cash from Investing | -1.35B | -1.51B | -1.50B | -1.35B | -1.43B |
| Total Debt Issued | 2.94B | 2.81B | 2.70B | 2.48B | 1.87B |
| Total Debt Repaid | -2.68B | -2.42B | -2.21B | -2.12B | -1.36B |
| Issuance of Common Stock | 6.00M | 7.00M | 6.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -13.00M | -13.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -77.00M | -75.00M | -74.00M | -73.00M |
| Other Financing Activities | -16.00M | -21.00M | -22.00M | -22.00M | -13.00M |
| Cash from Financing | 178.00M | 299.00M | 387.00M | 256.00M | 358.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 12.00M | 71.00M | 33.00M | 23.00M |