Development
Herc Holdings Inc.
HRI
$111.09
$0.590.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | 113.00M | 76.00M | 67.00M | 98.00M |
| Total Depreciation and Amortization | 29.00M | 29.00M | 28.00M | 26.00M | 26.00M |
| Total Amortization of Deferred Charges | 164.00M | 168.00M | 162.00M | 153.00M | 148.00M |
| Total Other Non-Cash Items | 50.00M | 19.00M | 13.00M | -3.00M | 16.00M |
| Change in Net Operating Assets | -44.00M | -49.00M | 2.00M | -8.00M | 6.00M |
| Cash from Operations | 290.00M | 280.00M | 281.00M | 235.00M | 294.00M |
| Capital Expenditure | -163.00M | -339.00M | -333.00M | -316.00M | -295.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 5.00M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -98.00M | -60.00M | -134.00M | -138.00M | -74.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.00M | -- | 0.00 |
| Cash from Investing | -257.00M | -394.00M | -479.00M | -451.00M | -366.00M |
| Total Debt Issued | 372.00M | 465.00M | 650.00M | 640.00M | 538.00M |
| Total Debt Repaid | -375.00M | -301.00M | -376.00M | -351.00M | -391.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -13.00M | 0.00 | -63.00M | -44.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -18.00M | -18.00M | -20.00M | -17.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -25.00M | 0.00 |
| Cash from Financing | -33.00M | 148.00M | 195.00M | 202.00M | 69.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 34.00M | -3.00M | -14.00M | -3.00M |