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 | 6.26% | 16.01% | 19.88% | 22.89% | 32.85% |
| Total Depreciation and Amortization | 18.60% | 18.89% | 14.29% | 21.65% | -7.53% |
| Total Amortization of Deferred Charges | 20.81% | 25.16% | 29.35% | 32.19% | 11.74% |
| Total Other Non-Cash Items | -237.77% | -513.64% | -439.29% | -123.44% | 771.43% |
| Change in Net Operating Assets | 287.26% | -4,000.00% | 8.70% | -237.50% | 51.09% |
| Cash from Operations | 13.03% | -7.01% | 11.70% | 5.98% | 87.28% |
| Capital Expenditure | 55.37% | 23.27% | -25.64% | -47.85% | -51.65% |
| Sale of Property, Plant, and Equipment | 55.56% | 200.00% | 300.00% | 140.00% | -10.00% |
| Cash Acquisitions | 91.67% | 209.09% | 49.36% | -288.31% | -201,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 57.14% | 11.11% | 125.00% | -28.57% |
| Cash from Investing | 83.48% | 27.30% | -7.01% | -92.89% | -548.53% |
| Total Debt Issued | -60.18% | 12.63% | 3.55% | 101.73% | 249.78% |
| Total Debt Repaid | 25.38% | -14.53% | -7.72% | -53.79% | -81.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,540.00% | -5.44% | 49.90% | 4.72% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.53% | -90.79% | 50.80% | 65.23% | 427.82% |
| Foreign Exchange rate Adjustments | 900.00% | 0.00% | 50.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.33% | 612.50% | 487.88% | 83.72% | 117.05% |