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 | 347.00M | 354.00M | 342.00M | 339.00M | 330.00M |
| Total Depreciation and Amortization | 112.00M | 109.00M | 105.00M | 100.00M | 95.00M |
| Total Amortization of Deferred Charges | 647.00M | 631.00M | 604.00M | 573.00M | 540.00M |
| Total Other Non-Cash Items | 79.00M | 45.00M | 80.00M | 116.00M | 131.00M |
| Change in Net Operating Assets | -99.00M | -49.00M | -57.00M | -119.00M | -179.00M |
| Cash from Operations | 1.09B | 1.09B | 1.07B | 1.01B | 917.00M |
| Capital Expenditure | -1.15B | -1.28B | -1.26B | -1.20B | -1.15B |
| Sale of Property, Plant, and Equipment | 15.00M | 14.00M | 10.00M | 8.00M | 7.00M |
| Cash Acquisitions | -430.00M | -406.00M | -470.00M | -580.00M | -515.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -15.00M | -15.00M | -18.00M | -23.00M |
| Cash from Investing | -1.58B | -1.69B | -1.74B | -1.79B | -1.68B |
| Total Debt Issued | 2.13B | 2.29B | 3.04B | 2.91B | 2.62B |
| Total Debt Repaid | -1.40B | -1.42B | -2.06B | -1.86B | -1.63B |
| Issuance of Common Stock | 7.00M | 7.00M | 6.00M | 5.00M | 4.00M |
| Repurchase of Common Stock | -120.00M | -169.00M | -222.00M | -159.00M | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -73.00M | -72.00M | -71.00M | -68.00M |
| Other Financing Activities | -26.00M | -25.00M | -33.00M | -33.00M | -23.00M |
| Cash from Financing | 512.00M | 614.00M | 650.00M | 795.00M | 785.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 14.00M | -15.00M | 17.00M | 19.00M |