Development
Herc Holdings Inc.
HRI
$119.81
$8.727.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | 16.52% | 24.32% | 36.04% | 47.26% |
| Total Depreciation and Amortization | 17.89% | 23.72% | 30.92% | 36.61% | 39.71% |
| Total Amortization of Deferred Charges | 19.81% | 24.56% | 28.02% | 29.43% | 27.39% |
| Total Other Non-Cash Items | -39.69% | -68.20% | -32.20% | 29.90% | 44.11% |
| Change in Net Operating Assets | 44.69% | 72.19% | 66.47% | -16.55% | -184.58% |
| Cash from Operations | 18.43% | 26.19% | 38.56% | 34.12% | 23.25% |
| Capital Expenditure | 0.00% | -28.44% | -43.08% | -61.21% | -115.18% |
| Sale of Property, Plant, and Equipment | 114.29% | 169.23% | 92.31% | 66.67% | 52.17% |
| Cash Acquisitions | 16.50% | 37.23% | 35.63% | -15.08% | -19.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.78% | 34.78% | 34.78% | -260.00% | -- |
| Cash from Investing | 6.00% | -1.59% | -6.59% | -43.33% | -74.97% |
| Total Debt Issued | -18.75% | -15.97% | 64.98% | 107.10% | 131.35% |
| Total Debt Repaid | 13.98% | 19.75% | -128.02% | -112.06% | -82.66% |
| Issuance of Common Stock | 75.00% | 62.79% | 53.85% | 35.14% | -16.67% |
| Repurchase of Common Stock | -4.35% | -218.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -10.94% | -47.54% | -123.27% | -359.46% |
| Other Financing Activities | -13.04% | -7.30% | -107.55% | -94.12% | -152.75% |
| Cash from Financing | -34.78% | -25.37% | -25.60% | 64.12% | 257.47% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -66.67% | -150.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53% | -36.07% | -185.71% | 273.47% | 804.76% |