US Stock MarketDetailed Quotes

Herc Holdings (HRI)

Watchlist
  • 122.450
  • +0.990+0.82%
Close Apr 24 16:00 ET
  • 122.200
  • -0.250-0.20%
Post 20:01 ET
4.09BMarket Cap4081.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Herc Holdings (HRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.43%1.09B
-4.83%315M
6.55%358M
-24.21%241M
-28.75%171M
12.80%1.23B
14.14%331M
20.00%336M
13.17%318M
2.13%240M
Net income from continuing operations
-99.53%1M
152.17%24M
-75.41%30M
-150.00%-35M
-127.69%-18M
-39.19%211M
-150.55%-46M
7.96%122M
-7.89%70M
-2.99%65M
Operating gains losses
-138.32%-41M
-113.94%-23M
----
----
-26.09%-29M
213.83%107M
1,070.59%165M
40.00%-15M
25.93%-20M
8.00%-23M
Depreciation and amortization
34.00%1.08B
48.37%319M
52.66%316M
23.08%240M
8.47%205M
6.75%806M
11.98%215M
5.61%207M
3.17%195M
6.18%189M
Deferred tax
-115.25%-9M
-650.00%-11M
62.16%60M
-363.64%-29M
-422.22%-29M
-33.71%59M
-95.83%2M
76.19%37M
-35.29%11M
200.00%9M
Other non cash items
35.29%23M
50.00%6M
80.00%9M
75.00%7M
-75.00%1M
240.00%17M
300.00%4M
600.00%5M
100.00%4M
33.33%4M
Change In working capital
-56.45%-97M
-31.25%-42M
-74.47%-82M
-84.21%6M
200.00%21M
37.37%-62M
27.27%-32M
4.08%-47M
1,800.00%38M
-162.50%-21M
-Change in receivables
25.81%-46M
-7.14%13M
-14.81%-62M
-13.33%-17M
385.71%20M
36.73%-62M
173.68%14M
1.82%-54M
59.46%-15M
-153.85%-7M
-Change in payables and accrued expense
-292.31%-50M
-192.00%-73M
-171.43%-15M
-55.26%17M
362.50%21M
23.81%26M
-316.67%-25M
110.00%21M
5.56%38M
57.89%-8M
-Change in other current assets
96.15%-1M
185.71%18M
64.29%-5M
-60.00%6M
-233.33%-20M
-18.18%-26M
-10.53%-21M
-250.00%-14M
400.00%15M
-200.00%-6M
Cash from discontinued investing activities
Operating cash flow
-11.43%1.09B
-4.83%315M
6.55%358M
-24.21%241M
-28.75%171M
12.80%1.23B
14.14%331M
20.00%336M
13.17%318M
2.13%240M
Investing cash flow
Cash flow from continuing investing activities
-227.20%-4.94B
44.03%-150M
56.91%-234M
-995.79%-4.43B
55.07%-133M
4.43%-1.51B
-4.28%-268M
-37.82%-543M
15.66%-404M
34.37%-296M
Capital expenditure reported
2.48%-157M
0.00%-34M
23.21%-43M
-14.63%-47M
-10.00%-33M
-3.21%-161M
8.11%-34M
-33.33%-56M
6.82%-41M
9.09%-30M
Net PPE purchase and sale
16.13%-629M
42.79%-115M
-35.71%-285M
36.65%-140M
24.58%-89M
23.47%-750M
-64.75%-201M
28.08%-210M
22.73%-221M
57.86%-118M
Net business purchase and sale
-593.00%-4.16B
96.97%-1M
133.94%94M
-2,885.92%-4.24B
92.57%-11M
-39.53%-600M
66.33%-33M
-361.67%-277M
-5.97%-142M
-7.25%-148M
Cash from discontinued investing activities
Investing cash flow
-227.20%-4.94B
44.03%-150M
56.91%-234M
-995.79%-4.43B
55.07%-133M
4.43%-1.51B
-4.28%-268M
-37.82%-543M
15.66%-404M
34.37%-296M
Financing cash flow
Cash flow from continuing financing activities
1,179.93%3.83B
-44.63%-175M
-141.58%-116M
4,406.45%4.19B
-252.08%-73M
-41.60%299M
-266.67%-121M
88.51%279M
-52.31%93M
-76.24%48M
Net issuance payments of debt
908.21%3.93B
-42.31%-148M
-131.31%-93M
3,445.38%4.22B
-158.97%-46M
-46.13%390M
-3,366.67%-104M
81.10%297M
-56.57%119M
-73.01%78M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
----
----
Cash dividends paid
-12.99%-87M
-21.05%-23M
-21.05%-23M
-5.26%-20M
-5.00%-21M
-5.48%-77M
-11.76%-19M
-5.56%-19M
-5.56%-19M
0.00%-20M
Proceeds from stock option exercised by employees
-14.29%6M
0.00%2M
100.00%2M
-50.00%1M
-50.00%1M
0.00%7M
100.00%2M
-50.00%1M
0.00%2M
0.00%2M
Net other financing activities
-14.29%-24M
---6M
---2M
0.00%-9M
41.67%-7M
19.23%-21M
--0
--0
---9M
52.00%-12M
Cash from discontinued financing activities
Financing cash flow
1,179.93%3.83B
-44.63%-175M
-141.58%-116M
4,406.45%4.19B
-252.08%-73M
-41.60%299M
-266.67%-121M
88.51%279M
-52.31%93M
-76.24%48M
Net cash flow
Beginning cash position
16.90%83M
-57.04%61M
-24.29%53M
-23.81%48M
16.90%83M
31.48%71M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
Current changes in cash
-346.15%-32M
82.76%-10M
-88.89%8M
-28.57%5M
-337.50%-35M
-23.53%13M
---58M
111.76%72M
333.33%7M
42.86%-8M
Effect of exchange rate changes
200.00%1M
200.00%1M
--0
--0
--0
---1M
---1M
--0
--0
--0
End cash Position
-37.35%52M
-37.35%52M
-57.04%61M
-24.29%53M
-23.81%48M
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
Free cash flow
-1,156.25%-169M
850.00%19M
-1,880.00%-99M
-300.00%-40M
-268.97%-49M
104.10%16M
-93.94%2M
96.86%-5M
92.54%-10M
122.31%29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.43%1.09B-4.83%315M6.55%358M-24.21%241M-28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M2.13%240M
Net income from continuing operations -99.53%1M152.17%24M-75.41%30M-150.00%-35M-127.69%-18M-39.19%211M-150.55%-46M7.96%122M-7.89%70M-2.99%65M
Operating gains losses -138.32%-41M-113.94%-23M---------26.09%-29M213.83%107M1,070.59%165M40.00%-15M25.93%-20M8.00%-23M
Depreciation and amortization 34.00%1.08B48.37%319M52.66%316M23.08%240M8.47%205M6.75%806M11.98%215M5.61%207M3.17%195M6.18%189M
Deferred tax -115.25%-9M-650.00%-11M62.16%60M-363.64%-29M-422.22%-29M-33.71%59M-95.83%2M76.19%37M-35.29%11M200.00%9M
Other non cash items 35.29%23M50.00%6M80.00%9M75.00%7M-75.00%1M240.00%17M300.00%4M600.00%5M100.00%4M33.33%4M
Change In working capital -56.45%-97M-31.25%-42M-74.47%-82M-84.21%6M200.00%21M37.37%-62M27.27%-32M4.08%-47M1,800.00%38M-162.50%-21M
-Change in receivables 25.81%-46M-7.14%13M-14.81%-62M-13.33%-17M385.71%20M36.73%-62M173.68%14M1.82%-54M59.46%-15M-153.85%-7M
-Change in payables and accrued expense -292.31%-50M-192.00%-73M-171.43%-15M-55.26%17M362.50%21M23.81%26M-316.67%-25M110.00%21M5.56%38M57.89%-8M
-Change in other current assets 96.15%-1M185.71%18M64.29%-5M-60.00%6M-233.33%-20M-18.18%-26M-10.53%-21M-250.00%-14M400.00%15M-200.00%-6M
Cash from discontinued investing activities
Operating cash flow -11.43%1.09B-4.83%315M6.55%358M-24.21%241M-28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M2.13%240M
Investing cash flow
Cash flow from continuing investing activities -227.20%-4.94B44.03%-150M56.91%-234M-995.79%-4.43B55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M34.37%-296M
Capital expenditure reported 2.48%-157M0.00%-34M23.21%-43M-14.63%-47M-10.00%-33M-3.21%-161M8.11%-34M-33.33%-56M6.82%-41M9.09%-30M
Net PPE purchase and sale 16.13%-629M42.79%-115M-35.71%-285M36.65%-140M24.58%-89M23.47%-750M-64.75%-201M28.08%-210M22.73%-221M57.86%-118M
Net business purchase and sale -593.00%-4.16B96.97%-1M133.94%94M-2,885.92%-4.24B92.57%-11M-39.53%-600M66.33%-33M-361.67%-277M-5.97%-142M-7.25%-148M
Cash from discontinued investing activities
Investing cash flow -227.20%-4.94B44.03%-150M56.91%-234M-995.79%-4.43B55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M34.37%-296M
Financing cash flow
Cash flow from continuing financing activities 1,179.93%3.83B-44.63%-175M-141.58%-116M4,406.45%4.19B-252.08%-73M-41.60%299M-266.67%-121M88.51%279M-52.31%93M-76.24%48M
Net issuance payments of debt 908.21%3.93B-42.31%-148M-131.31%-93M3,445.38%4.22B-158.97%-46M-46.13%390M-3,366.67%-104M81.10%297M-56.57%119M-73.01%78M
Net common stock issuance --0------------------0--0--0--------
Cash dividends paid -12.99%-87M-21.05%-23M-21.05%-23M-5.26%-20M-5.00%-21M-5.48%-77M-11.76%-19M-5.56%-19M-5.56%-19M0.00%-20M
Proceeds from stock option exercised by employees -14.29%6M0.00%2M100.00%2M-50.00%1M-50.00%1M0.00%7M100.00%2M-50.00%1M0.00%2M0.00%2M
Net other financing activities -14.29%-24M---6M---2M0.00%-9M41.67%-7M19.23%-21M--0--0---9M52.00%-12M
Cash from discontinued financing activities
Financing cash flow 1,179.93%3.83B-44.63%-175M-141.58%-116M4,406.45%4.19B-252.08%-73M-41.60%299M-266.67%-121M88.51%279M-52.31%93M-76.24%48M
Net cash flow
Beginning cash position 16.90%83M-57.04%61M-24.29%53M-23.81%48M16.90%83M31.48%71M100.00%142M89.19%70M57.50%63M31.48%71M
Current changes in cash -346.15%-32M82.76%-10M-88.89%8M-28.57%5M-337.50%-35M-23.53%13M---58M111.76%72M333.33%7M42.86%-8M
Effect of exchange rate changes 200.00%1M200.00%1M--0--0--0---1M---1M--0--0--0
End cash Position -37.35%52M-37.35%52M-57.04%61M-24.29%53M-23.81%48M16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M
Free cash flow -1,156.25%-169M850.00%19M-1,880.00%-99M-300.00%-40M-268.97%-49M104.10%16M-93.94%2M96.86%-5M92.54%-10M122.31%29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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