Development
United Rentals, Inc.
URI
$939.49
$9.541.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 679.00M | 703.00M | 591.00M | 451.00M | 639.00M |
| Total Depreciation and Amortization | 102.00M | 107.00M | 104.00M | 118.00M | 86.00M |
| Total Amortization of Deferred Charges | 598.00M | 592.00M | 595.00M | 579.00M | 495.00M |
| Total Other Non-Cash Items | -259.00M | -135.00M | -151.00M | -143.00M | 188.00M |
| Change in Net Operating Assets | 294.00M | -205.00M | 150.00M | -66.00M | -157.00M |
| Cash from Operations | 1.41B | 1.06B | 1.29B | 939.00M | 1.25B |
| Capital Expenditure | -287.00M | -752.00M | -975.00M | -482.00M | -643.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 18.00M | 16.00M | 12.00M | 9.00M |
| Cash Acquisitions | -168.00M | 12.00M | -119.00M | -299.00M | -2.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 11.00M | 10.00M | 9.00M | 5.00M |
| Cash from Investing | -437.00M | -711.00M | -1.07B | -760.00M | -2.65B |
| Total Debt Issued | 1.86B | 2.23B | 2.16B | 2.33B | 4.67B |
| Total Debt Repaid | -2.40B | -2.17B | -1.90B | -2.11B | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.00M | -252.00M | -251.00M | -303.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -100.00M | -102.00M | -103.00M | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.00M |
| Cash from Financing | -906.00M | -290.00M | -92.00M | -186.00M | 1.43B |
| Foreign Exchange rate Adjustments | 8.00M | -4.00M | -1.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | 57.00M | 128.00M | -7.00M | 30.00M |