United Rentals, Inc.
URI
$639.00
$5.400.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 2.58B | 2.57B | 2.56B | 2.52B |
| Total Depreciation and Amortization | 447.00M | 437.00M | 424.00M | 422.00M | 417.00M |
| Total Amortization of Deferred Charges | 2.54B | 2.48B | 2.43B | 2.39B | 2.37B |
| Total Other Non-Cash Items | -639.00M | -681.00M | -763.00M | -760.00M | -735.00M |
| Change in Net Operating Assets | 47.00M | -266.00M | 258.00M | 161.00M | 226.00M |
| Cash from Operations | 4.94B | 4.55B | 4.91B | 4.77B | 4.79B |
| Capital Expenditure | -2.79B | -2.61B | -2.66B | -2.32B | -2.20B |
| Sale of Property, Plant, and Equipment | 68.00M | 67.00M | 64.00M | 62.00M | 61.00M |
| Cash Acquisitions | -554.00M | -1.66B | -1.51B | -1.39B | -1.39B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00M | 46.00M | 38.00M | 36.00M | 36.00M |
| Cash from Investing | -3.23B | -4.15B | -4.07B | -3.61B | -3.50B |
| Total Debt Issued | 9.10B | 11.61B | 11.59B | 11.00B | 10.86B |
| Total Debt Repaid | -8.75B | -9.86B | -10.36B | -10.16B | -10.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45B | -1.57B | -1.43B | -1.31B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -442.00M | -434.00M | -427.00M | -420.00M | -413.00M |
| Other Financing Activities | -37.00M | -17.00M | -17.00M | -17.00M | -16.00M |
| Cash from Financing | -1.58B | -274.00M | -652.00M | -909.00M | -963.00M |
| Foreign Exchange rate Adjustments | -20.00M | -30.00M | 5.00M | -7.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.00M | 94.00M | 195.00M | 240.00M | 330.00M |