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 | -7.14% | 11.88% | 4.11% | 15.52% | 36.49% |
| Total Depreciation and Amortization | 11.54% | 16.00% | 21.74% | 23.81% | 36.13% |
| Total Amortization of Deferred Charges | 10.81% | 19.15% | 23.66% | 27.50% | 29.14% |
| Total Other Non-Cash Items | 212.50% | -64.81% | -73.47% | -125.00% | -39.62% |
| Change in Net Operating Assets | -833.33% | 14.04% | 103.33% | 88.24% | -31.82% |
| Cash from Operations | -1.36% | 6.06% | 30.09% | 64.34% | 22.09% |
| Capital Expenditure | 44.75% | -6.27% | -25.19% | -16.61% | -106.44% |
| Sale of Property, Plant, and Equipment | 33.33% | 400.00% | 200.00% | 50.00% | 150.00% |
| Cash Acquisitions | -32.43% | 51.61% | 45.08% | -89.04% | 64.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.67% | -- | -- |
| Cash from Investing | 29.78% | 10.86% | 9.11% | -29.97% | -5.32% |
| Total Debt Issued | -30.86% | -61.47% | 23.11% | 85.51% | -17.06% |
| Total Debt Repaid | 4.09% | 68.18% | -118.60% | -187.70% | 25.98% |
| Issuance of Common Stock | 0.00% | 100.00% | 100.00% | 100.00% | -23.08% |
| Repurchase of Common Stock | 79.03% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.88% | -5.88% | -17.65% | -14.86% |
| Other Financing Activities | -- | 100.00% | -- | -66.67% | 100.00% |
| Cash from Financing | -147.83% | -19.57% | -42.65% | 5.21% | -35.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 580.00% | -110.34% | -16.67% | -2,900.00% |