Development
Herc Holdings Inc.
HRI
$119.77
$8.687.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.47% | 48.68% | 13.43% | -31.63% | -2.97% |
| Total Depreciation and Amortization | 0.00% | 3.57% | 7.69% | 0.00% | 4.00% |
| Total Amortization of Deferred Charges | -2.38% | 3.70% | 5.88% | 3.38% | 4.96% |
| Total Other Non-Cash Items | 163.16% | 46.15% | 533.33% | -118.75% | -70.37% |
| Change in Net Operating Assets | 10.20% | -2,550.00% | 125.00% | -233.33% | 110.53% |
| Cash from Operations | 3.57% | -0.36% | 19.57% | -20.07% | 11.36% |
| Capital Expenditure | 51.92% | -1.80% | -5.38% | -7.12% | 7.52% |
| Sale of Property, Plant, and Equipment | -20.00% | 66.67% | 0.00% | 0.00% | 200.00% |
| Cash Acquisitions | -63.33% | 55.22% | 2.90% | -86.49% | 40.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 34.77% | 17.75% | -6.21% | -23.22% | 17.19% |
| Total Debt Issued | -20.00% | -28.46% | 1.56% | 18.96% | -55.43% |
| Total Debt Repaid | -24.58% | 19.95% | -7.12% | 10.23% | 58.67% |
| Issuance of Common Stock | -50.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | -43.18% | 29.03% | -16.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 0.00% | 10.00% | -17.65% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -122.30% | -24.10% | -3.47% | 192.75% | -62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 1,233.33% | 78.57% | -366.67% | -160.00% |