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 | 2.42B | 2.38B | 2.29B | 2.19B | 2.11B |
| Total Depreciation and Amortization | 431.00M | 415.00M | 398.00M | 385.00M | 364.00M |
| Total Amortization of Deferred Charges | 2.36B | 2.26B | 2.14B | 2.01B | 1.87B |
| Total Other Non-Cash Items | -688.00M | -241.00M | -128.00M | -5.00M | 74.00M |
| Change in Net Operating Assets | 173.00M | -278.00M | -78.00M | -90.00M | 24.00M |
| Cash from Operations | 4.70B | 4.54B | 4.62B | 4.49B | 4.43B |
| Capital Expenditure | -2.50B | -2.85B | -3.08B | -2.88B | -2.73B |
| Sale of Property, Plant, and Equipment | 60.00M | 55.00M | 43.00M | 31.00M | 24.00M |
| Cash Acquisitions | -574.00M | -2.42B | -2.45B | -2.56B | -2.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 35.00M | 31.00M | 30.00M | 25.00M |
| Cash from Investing | -2.98B | -5.19B | -5.45B | -5.38B | -5.02B |
| Total Debt Issued | 8.58B | 11.38B | 11.13B | 11.06B | 9.89B |
| Total Debt Repaid | -8.57B | -9.39B | -9.12B | -8.98B | -8.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07B | -816.00M | -803.00M | -1.05B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.00M | -305.00M | -205.00M | -103.00M | -- |
| Other Financing Activities | -- | -15.00M | -15.00M | -24.00M | -24.00M |
| Cash from Financing | -1.47B | 858.00M | 996.00M | 901.00M | 552.00M |
| Foreign Exchange rate Adjustments | 3.00M | -6.00M | -6.00M | -7.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00M | 208.00M | 159.00M | -2.00M | -38.00M |