United Rentals, Inc.
URI
$890.00
$14.751.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.08% | -24.82% | -2.68% | 11.32% | 17.34% |
| Total Depreciation and Amortization | -5.26% | -0.87% | 5.50% | 0.00% | 4.81% |
| Total Amortization of Deferred Charges | 2.18% | -1.54% | 2.84% | 3.60% | 4.27% |
| Total Other Non-Cash Items | -2.70% | 16.38% | -28.26% | 21.59% | 7.37% |
| Change in Net Operating Assets | -68.33% | 230.43% | -112.96% | -227.06% | 753.85% |
| Cash from Operations | -6.81% | 35.97% | -12.96% | -4.82% | 22.93% |
| Capital Expenditure | -237.23% | -59.31% | 78.85% | 0.46% | -489.78% |
| Sale of Property, Plant, and Equipment | 21.43% | -17.65% | -15.00% | 17.65% | 30.77% |
| Cash Acquisitions | 105.88% | 94.57% | -189.81% | 6.90% | 89.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -16.67% | -7.69% | 30.00% | -9.09% |
| Cash from Investing | -235.46% | 29.90% | 55.87% | 1.60% | 7.34% |
| Total Debt Issued | 30.17% | 11.60% | -33.29% | 22.42% | -50.05% |
| Total Debt Repaid | 12.14% | -38.96% | 19.86% | -27.67% | 50.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.13% | 28.29% | -6.90% | -0.27% | 9.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -9.26% | -0.93% | 1.83% | 0.91% |
| Other Financing Activities | 97.22% | -- | -- | 100.00% | 93.75% |
| Cash from Financing | 86.34% | -85.80% | -1,500.00% | 13.16% | -111.69% |
| Foreign Exchange rate Adjustments | 1,050.00% | 107.41% | -437.50% | 366.67% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.94% | 486.36% | -283.33% | -68.42% | -42.42% |