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 | 2.54B | 2.55B | 2.58B | 2.57B | 2.56B |
| Total Depreciation and Amortization | 446.00M | 447.00M | 437.00M | 424.00M | 422.00M |
| Total Amortization of Deferred Charges | 2.58B | 2.54B | 2.48B | 2.43B | 2.39B |
| Total Other Non-Cash Items | -615.00M | -639.00M | -681.00M | -763.00M | -760.00M |
| Change in Net Operating Assets | 57.00M | 47.00M | -266.00M | 258.00M | 161.00M |
| Cash from Operations | 5.01B | 4.94B | 4.55B | 4.91B | 4.77B |
| Capital Expenditure | -2.93B | -2.79B | -2.61B | -2.66B | -2.32B |
| Sale of Property, Plant, and Equipment | 68.00M | 68.00M | 67.00M | 64.00M | 62.00M |
| Cash Acquisitions | -437.00M | -554.00M | -1.66B | -1.51B | -1.39B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 45.00M | 46.00M | 38.00M | 36.00M |
| Cash from Investing | -3.25B | -3.23B | -4.15B | -4.07B | -3.61B |
| Total Debt Issued | 9.53B | 9.10B | 11.61B | 11.59B | 11.00B |
| Total Debt Repaid | -9.22B | -8.75B | -9.86B | -10.36B | -10.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.45B | -1.57B | -1.43B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.00M | -442.00M | -434.00M | -427.00M | -420.00M |
| Other Financing Activities | -37.00M | -37.00M | -17.00M | -17.00M | -17.00M |
| Cash from Financing | -1.68B | -1.58B | -274.00M | -652.00M | -909.00M |
| Foreign Exchange rate Adjustments | 6.00M | -20.00M | -30.00M | 5.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | 113.00M | 94.00M | 195.00M | 240.00M |