US Stock MarketDetailed Quotes

Herc Holdings (HRI)

Watchlist
  • 136.910
  • -2.300-1.65%
Close May 13 16:00 ET
  • 136.910
  • 0.0000.00%
Post 16:10 ET
4.57BMarket Cap-2281.83P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.99%277M
-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
Net income from continuing operations
-33.33%-24M
-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
Operating gains losses
0.00%-29M
-138.32%-41M
-113.94%-23M
----
----
-26.09%-29M
213.83%107M
1,070.59%165M
40.00%-15M
25.93%-20M
Depreciation and amortization
53.66%315M
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
Deferred tax
34.48%-19M
-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
Other non cash items
500.00%6M
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
Change In working capital
-114.29%-3M
-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
-Change in receivables
-155.00%-11M
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
-Change in payables and accrued expense
-138.10%-8M
-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
-Change in other current assets
180.00%16M
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
Cash from discontinued investing activities
Operating cash flow
61.99%277M
-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
Investing cash flow
Cash flow from continuing investing activities
-37.59%-183M
-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
Capital expenditure reported
-24.24%-41M
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
Net PPE purchase and sale
-59.55%-142M
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
Net business purchase and sale
--0
-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
Cash from discontinued investing activities
Investing cash flow
-37.59%-183M
-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
Financing cash flow
Cash flow from continuing financing activities
-41.10%-103M
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
Net issuance payments of debt
-60.87%-74M
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
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-14.29%-24M
-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
Proceeds from stock option exercised by employees
100.00%2M
-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
Net other financing activities
0.00%-7M
-14.29%-24M
---6M
---2M
0.00%-9M
41.67%-7M
19.23%-21M
--0
--0
---9M
Cash from discontinued financing activities
Financing cash flow
-41.10%-103M
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
Net cash flow
Beginning cash position
-37.35%52M
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
Current changes in cash
74.29%-9M
-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
Effect of exchange rate changes
--0
200.00%1M
200.00%1M
--0
--0
--0
---1M
---1M
--0
--0
End cash Position
-10.42%43M
-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
Free cash flow
26.53%-36M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.99%277M-11.43%1.09B-4.83%315M6.55%358M-24.21%241M-28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M
Net income from continuing operations -33.33%-24M-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
Operating gains losses 0.00%-29M-138.32%-41M-113.94%-23M---------26.09%-29M213.83%107M1,070.59%165M40.00%-15M25.93%-20M
Depreciation and amortization 53.66%315M34.00%1.08B48.37%319M52.66%316M23.08%240M8.47%205M6.75%806M11.98%215M5.61%207M3.17%195M
Deferred tax 34.48%-19M-115.25%-9M-650.00%-11M62.16%60M-363.64%-29M-422.22%-29M-33.71%59M-95.83%2M76.19%37M-35.29%11M
Other non cash items 500.00%6M35.29%23M50.00%6M80.00%9M75.00%7M-75.00%1M240.00%17M300.00%4M600.00%5M100.00%4M
Change In working capital -114.29%-3M-56.45%-97M-31.25%-42M-74.47%-82M-84.21%6M200.00%21M37.37%-62M27.27%-32M4.08%-47M1,800.00%38M
-Change in receivables -155.00%-11M25.81%-46M-7.14%13M-14.81%-62M-13.33%-17M385.71%20M36.73%-62M173.68%14M1.82%-54M59.46%-15M
-Change in payables and accrued expense -138.10%-8M-292.31%-50M-192.00%-73M-171.43%-15M-55.26%17M362.50%21M23.81%26M-316.67%-25M110.00%21M5.56%38M
-Change in other current assets 180.00%16M96.15%-1M185.71%18M64.29%-5M-60.00%6M-233.33%-20M-18.18%-26M-10.53%-21M-250.00%-14M400.00%15M
Cash from discontinued investing activities
Operating cash flow 61.99%277M-11.43%1.09B-4.83%315M6.55%358M-24.21%241M-28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M
Investing cash flow
Cash flow from continuing investing activities -37.59%-183M-227.20%-4.94B44.03%-150M56.91%-234M-995.79%-4.43B55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M
Capital expenditure reported -24.24%-41M2.48%-157M0.00%-34M23.21%-43M-14.63%-47M-10.00%-33M-3.21%-161M8.11%-34M-33.33%-56M6.82%-41M
Net PPE purchase and sale -59.55%-142M16.13%-629M42.79%-115M-35.71%-285M36.65%-140M24.58%-89M23.47%-750M-64.75%-201M28.08%-210M22.73%-221M
Net business purchase and sale --0-593.00%-4.16B96.97%-1M133.94%94M-2,885.92%-4.24B92.57%-11M-39.53%-600M66.33%-33M-361.67%-277M-5.97%-142M
Cash from discontinued investing activities
Investing cash flow -37.59%-183M-227.20%-4.94B44.03%-150M56.91%-234M-995.79%-4.43B55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M
Financing cash flow
Cash flow from continuing financing activities -41.10%-103M1,179.93%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
Net issuance payments of debt -60.87%-74M908.21%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
Net common stock issuance ------0------------------0--0--0----
Cash dividends paid -14.29%-24M-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
Proceeds from stock option exercised by employees 100.00%2M-14.29%6M0.00%2M100.00%2M-50.00%1M-50.00%1M0.00%7M100.00%2M-50.00%1M0.00%2M
Net other financing activities 0.00%-7M-14.29%-24M---6M---2M0.00%-9M41.67%-7M19.23%-21M--0--0---9M
Cash from discontinued financing activities
Financing cash flow -41.10%-103M1,179.93%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
Net cash flow
Beginning cash position -37.35%52M16.90%83M-57.04%61M-24.29%53M-23.81%48M16.90%83M31.48%71M100.00%142M89.19%70M57.50%63M
Current changes in cash 74.29%-9M-346.15%-32M82.76%-10M-88.89%8M-28.57%5M-337.50%-35M-23.53%13M---58M111.76%72M333.33%7M
Effect of exchange rate changes --0200.00%1M200.00%1M--0--0--0---1M---1M--0--0
End cash Position -10.42%43M-37.35%52M-37.35%52M-57.04%61M-24.29%53M-23.81%48M16.90%83M16.90%83M100.00%142M89.19%70M
Free cash flow 26.53%-36M-1,156.25%-169M850.00%19M-1,880.00%-99M-300.00%-40M-268.97%-49M104.10%16M-93.94%2M96.86%-5M92.54%-10M
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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