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 | 15.15% | 22.44% | 30.69% | 41.23% | 51.88% |
| Total Depreciation and Amortization | 18.41% | 11.86% | 5.01% | 1.85% | -2.15% |
| Total Amortization of Deferred Charges | 26.69% | 24.64% | 21.98% | 19.18% | 14.90% |
| Total Other Non-Cash Items | -1,029.73% | -69.72% | -100.00% | 77.27% | 268.18% |
| Change in Net Operating Assets | 620.83% | -98.57% | -200.00% | -139.65% | -93.16% |
| Cash from Operations | 6.11% | 17.95% | 21.77% | 17.53% | 20.17% |
| Capital Expenditure | 8.40% | -13.81% | -21.64% | -14.83% | -22.20% |
| Sale of Property, Plant, and Equipment | 150.00% | 120.00% | 72.00% | 10.71% | -20.00% |
| Cash Acquisitions | 75.47% | -647.84% | -681.47% | -69.44% | -62.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00% | 29.63% | 24.00% | 36.36% | 0.00% |
| Cash from Investing | 40.67% | -86.65% | -95.06% | -35.53% | -38.91% |
| Total Debt Issued | -13.24% | 73.72% | 42.11% | 31.23% | 18.19% |
| Total Debt Repaid | -4.04% | -38.21% | -10.39% | -10.52% | 2.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.19% | 22.95% | 2.19% | -227.02% | -3,041.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -66.67% | 11.76% | -200.00% | -200.00% |
| Cash from Financing | -367.03% | 165.55% | 179.05% | 3,565.38% | 494.29% |
| Foreign Exchange rate Adjustments | 142.86% | 14.29% | 25.00% | -333.33% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.32% | 185.25% | 159.33% | 98.87% | 34.48% |