United Rentals, Inc.
URI
$622.76
-$10.85-1.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43% | 6.23% | 7.59% | 11.94% | 14.89% |
| Total Depreciation and Amortization | 7.19% | 1.39% | 2.17% | 6.03% | 8.31% |
| Total Amortization of Deferred Charges | 6.96% | 4.95% | 7.39% | 11.44% | 18.14% |
| Total Other Non-Cash Items | 13.06% | 1.02% | -216.60% | -493.75% | -14,600.00% |
| Change in Net Operating Assets | -79.20% | -253.76% | 192.81% | 306.41% | 351.11% |
| Cash from Operations | 3.09% | -3.36% | 8.17% | 3.22% | 6.87% |
| Capital Expenditure | -26.73% | -4.41% | 6.66% | 24.61% | 23.64% |
| Sale of Property, Plant, and Equipment | 11.48% | 11.67% | 16.36% | 44.19% | 96.77% |
| Cash Acquisitions | 60.23% | -188.33% | 37.68% | 43.17% | 45.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 35.29% | 8.57% | 16.13% | 20.00% |
| Cash from Investing | 7.64% | -39.38% | 21.50% | 33.71% | 35.04% |
| Total Debt Issued | -16.19% | 35.37% | 1.78% | -1.21% | -1.85% |
| Total Debt Repaid | 14.24% | -15.01% | -10.36% | -11.51% | -13.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.25% | -46.82% | -75.49% | -62.76% | -12.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -6.90% | -40.00% | -104.88% | -300.97% |
| Other Financing Activities | -131.25% | -- | -13.33% | -13.33% | 33.33% |
| Cash from Financing | -64.07% | 81.41% | -175.99% | -191.27% | -206.88% |
| Foreign Exchange rate Adjustments | -300.00% | -1,100.00% | 183.33% | -16.67% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.76% | -63.42% | -6.25% | 50.94% | 16,600.00% |