United Rentals, Inc.
URI
$638.86
$5.260.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.82% | -2.68% | 11.32% | 17.34% | -20.18% |
| Total Depreciation and Amortization | -0.87% | 5.50% | 0.00% | 4.81% | 1.96% |
| Total Amortization of Deferred Charges | -1.54% | 2.84% | 3.60% | 4.27% | -2.01% |
| Total Other Non-Cash Items | 16.38% | -28.26% | 21.59% | 7.37% | 26.64% |
| Change in Net Operating Assets | 230.43% | -112.96% | -227.06% | 753.85% | -104.42% |
| Cash from Operations | 35.97% | -12.96% | -4.82% | 22.93% | -27.23% |
| Capital Expenditure | -59.31% | 78.85% | 0.46% | -489.78% | 35.19% |
| Sale of Property, Plant, and Equipment | -17.65% | -15.00% | 17.65% | 30.77% | -7.14% |
| Cash Acquisitions | 94.57% | -189.81% | 6.90% | 89.62% | -565.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -7.69% | 30.00% | -9.09% | 175.00% |
| Cash from Investing | 29.90% | 55.87% | 1.60% | 7.34% | -192.91% |
| Total Debt Issued | 11.60% | -33.29% | 22.42% | -50.05% | 148.06% |
| Total Debt Repaid | -38.96% | 19.86% | -27.67% | 50.47% | -56.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.29% | -6.90% | -0.27% | 9.40% | -57.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26% | -0.93% | 1.83% | 0.91% | -8.91% |
| Other Financing Activities | -- | -- | 100.00% | 93.75% | -- |
| Cash from Financing | -85.80% | -1,500.00% | 13.16% | -111.69% | 135.87% |
| Foreign Exchange rate Adjustments | 107.41% | -437.50% | 366.67% | 62.50% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.36% | -283.33% | -68.42% | -42.42% | -16.46% |