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Herc Holdings (HRI)
(Delayed Data from NYSE)
$187.33 USD
187.33
540,927
+3.63 (1.98%)
Updated Dec 20, 2024 04:00 PM ET
After-Market: $187.57 +0.24 (0.13%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 347.00 | 329.90 | 224.10 | 73.70 | 47.50 |
| Depreciation/Amortization & Depletion | 759.00 | 634.10 | 491.90 | 469.80 | 475.30 |
| Net Change from Assets/Liabilities | -99.00 | -179.90 | -62.90 | -17.50 | -28.40 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 79.00 | 132.60 | 90.90 | 84.90 | 141.20 |
| Net Cash From Operating Activities | 1,086.00 | 916.70 | 744.00 | 610.90 | 635.60 |
| Property & Equipment | -1,136.00 | -1,143.60 | -530.30 | -186.40 | -463.40 |
| Acquisition/ Disposition of Subsidiaries | -430.00 | -515.20 | -431.00 | -21.10 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -15.00 | -23.00 | 0.00 | 0.00 | -0.20 |
| Net Cash from Investing Activities | -1,581.00 | -1,681.80 | -961.30 | -207.50 | -463.60 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -113.00 | -111.40 | 4.80 | 7.90 | 3.20 |
| Issuance (Repayment) of Debt | -16.00 | -14.90 | -12.90 | -13.90 | 323.00 |
| Increase (Decrease) Short-Term Debt | 740.00 | 1,001.60 | 251.60 | -396.70 | -434.80 |
| Payment of Dividends & Other Distributions | -73.00 | -68.10 | -14.80 | 0.00 | 0.00 |
| Other Financing Activities | -26.00 | -23.10 | -9.10 | -3.30 | -58.50 |
| Net Cash from Financing Activities | 512.00 | 784.10 | 219.60 | -406.00 | -167.10 |
| Effect of Exchange Rate Changes | 0.00 | -0.60 | -0.20 | 2.60 | 0.30 |
| Net Change In Cash & Equivalents | 17.00 | 18.40 | 2.10 | 0.00 | 5.20 |
| Cash at Beginning of Period | 54.00 | 35.10 | 33.00 | 33.00 | 27.80 |
| Cash at End of Period | 71.00 | 53.50 | 35.10 | 33.00 | 33.00 |
| Diluted Net EPS | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 |
Fiscal Year End for Herc Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 257.00 | 135.00 | 65.00 | 347.00 | 256.00 |
| Depreciation/Amortization & Depletion | 594.00 | 386.00 | 190.00 | 759.00 | 566.00 |
| Net Change from Assets/Liabilities | -30.00 | 17.00 | -21.00 | -99.00 | -55.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 73.00 | 20.00 | 6.00 | 79.00 | 29.00 |
| Net Cash From Operating Activities | 894.00 | 558.00 | 240.00 | 1,086.00 | 796.00 |
| Property & Equipment | -676.00 | -410.00 | -148.00 | -1,136.00 | -977.00 |
| Acquisition/ Disposition of Subsidiaries | -567.00 | -290.00 | -148.00 | -430.00 | -332.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -15.00 | -15.00 |
| Net Cash from Investing Activities | -1,243.00 | -700.00 | -296.00 | -1,581.00 | -1,324.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 5.00 | 4.00 | 2.00 | -113.00 | -101.00 |
| Issuance (Repayment) of Debt | 785.00 | 790.00 | -5.00 | -16.00 | -12.00 |
| Increase (Decrease) Short-Term Debt | -291.00 | -593.00 | 83.00 | 740.00 | 739.00 |
| Payment of Dividends & Other Distributions | -58.00 | -39.00 | -20.00 | -73.00 | -56.00 |
| Other Financing Activities | -21.00 | -21.00 | -12.00 | -26.00 | -25.00 |
| Net Cash from Financing Activities | 420.00 | 141.00 | 48.00 | 512.00 | 545.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 71.00 | -1.00 | -8.00 | 17.00 | 17.00 |
| Cash at Beginning of Period | 71.00 | 71.00 | 71.00 | 54.00 | 54.00 |
| Cash at End of Period | 142.00 | 70.00 | 63.00 | 71.00 | 71.00 |
| Diluted Net EPS | 4.28 | 2.46 | 2.29 | 3.19 | 3.96 |