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 | -3.41% | 18.95% | 31.04% | -29.42% | 5.45% |
| Total Depreciation and Amortization | -4.67% | 2.88% | -11.86% | 37.21% | -4.44% |
| Total Amortization of Deferred Charges | 1.01% | -0.50% | 2.76% | 16.97% | 4.65% |
| Total Other Non-Cash Items | -91.85% | 10.60% | -5.59% | -176.06% | 954.55% |
| Change in Net Operating Assets | 243.41% | -236.67% | 327.27% | 57.96% | -3,040.00% |
| Cash from Operations | 33.15% | -17.61% | 37.27% | -24.94% | 9.54% |
| Capital Expenditure | 61.84% | 22.87% | -102.28% | 25.04% | 34.39% |
| Sale of Property, Plant, and Equipment | -22.22% | 12.50% | 33.33% | 33.33% | 50.00% |
| Cash Acquisitions | -1,500.00% | 110.08% | 60.20% | 85.18% | -18,236.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.64% | 10.00% | 11.11% | 80.00% | -28.57% |
| Cash from Investing | 38.54% | 33.43% | -40.53% | 71.28% | -170.55% |
| Total Debt Issued | -16.68% | 3.34% | -7.38% | -50.06% | 135.66% |
| Total Debt Repaid | -10.65% | -14.29% | 10.09% | 34.37% | -69.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.76% | -0.40% | 17.16% | -2,930.00% | 95.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 1.96% | 0.97% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.41% | -215.22% | 50.54% | -113.04% | 1,038.16% |
| Foreign Exchange rate Adjustments | 300.00% | -300.00% | -- | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60% | -55.47% | 1,928.57% | -123.33% | 275.00% |