Herc Holdings (HRI)
(Delayed Data from NYSE)
$153.76 USD
+0.26 (0.17%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $153.74 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 347.00 | 256.00 | 143.00 | 67.00 |
Depreciation/Amortization & Depletion | NA | 759.00 | 566.00 | 369.00 | 179.00 |
Net Change from Assets/Liabilities | NA | -99.00 | -55.00 | -6.00 | -8.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 79.00 | 29.00 | 10.00 | -3.00 |
Net Cash From Operating Activities | NA | 1,086.00 | 796.00 | 516.00 | 235.00 |
Property & Equipment | NA | -1,136.00 | -977.00 | -643.00 | -313.00 |
Acquisition/ Disposition of Subsidiaries | NA | -430.00 | -332.00 | -272.00 | -138.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -15.00 | -15.00 | -15.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,581.00 | -1,324.00 | -930.00 | -451.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -113.00 | -101.00 | -103.00 | -42.00 |
Issuance (Repayment) of Debt | NA | -16.00 | -12.00 | -8.00 | -4.00 |
Increase (Decrease) Short-Term Debt | NA | 740.00 | 739.00 | 571.00 | 293.00 |
Payment of Dividends & Other Distributions | NA | -73.00 | -56.00 | -38.00 | -20.00 |
Other Financing Activities | NA | -26.00 | -25.00 | -25.00 | -25.00 |
Net Cash from Financing Activities | NA | 512.00 | 545.00 | 397.00 | 202.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 17.00 | 17.00 | -17.00 | -14.00 |
Cash at Beginning of Period | NA | 54.00 | 54.00 | 54.00 | 54.00 |
Cash at End of Period | NA | 71.00 | 71.00 | 37.00 | 40.00 |
Diluted Net EPS | NA | 3.19 | 3.96 | 2.66 | 2.28 |