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 | -2.20% | -4.43% | 1.47% | 0.71% | 7.61% |
| Total Depreciation and Amortization | -0.92% | 9.62% | 12.75% | 1.87% | 4.81% |
| Total Amortization of Deferred Charges | 7.20% | 9.39% | 8.86% | 6.93% | 2.69% |
| Total Other Non-Cash Items | 13.64% | 22.11% | 31.66% | -2.22% | -16.56% |
| Change in Net Operating Assets | 11.76% | 2,407.69% | -178.23% | 47.32% | -43.33% |
| Cash from Operations | 4.98% | 38.48% | -25.88% | 13.37% | -1.86% |
| Capital Expenditure | -13.13% | -97.85% | 19.51% | -45.21% | -12.51% |
| Sale of Property, Plant, and Equipment | 0.00% | 7.69% | 21.43% | 11.11% | 6.25% |
| Cash Acquisitions | 100.86% | 98.48% | -86.31% | -1,000.00% | 2.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -9.09% | 200.00% | 18.18% | 0.00% |
| Cash from Investing | -2.11% | 71.80% | -17.85% | -64.14% | -11.05% |
| Total Debt Issued | 18.64% | -54.48% | 1.18% | 26.37% | 6.67% |
| Total Debt Repaid | -24.92% | 29.58% | 20.93% | -9.18% | 2.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.63% | 30.36% | -52.65% | -49.60% | -49.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | -7.27% | -6.93% | -7.00% | -6.86% |
| Other Financing Activities | 0.00% | -125.00% | -- | -- | -- |
| Cash from Financing | -252.63% | -401.85% | 41.72% | 88.62% | 58.70% |
| Foreign Exchange rate Adjustments | 866.67% | 125.00% | -437.50% | 300.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.21% | 28.79% | -127.85% | -78.95% | -70.31% |