Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Herc Holdings (HRI)
- 169.390
- +4.680+2.84%
Close Jan 22 16:00 ET
5.64BMarket Cap-71.47P/E (TTM)
172.020High165.550Low477.53KVolume165.920Open164.710Prev Close81.22MTurnover1.67%Turnover Ratio22.89P/E (Static)33.27MShares207.80952wk High2.92P/B4.83BFloat Cap94.66752wk Low2.77Dividend TTM28.52MShs Float438.618Historical High1.63%Div Yield TTM3.93%Range %10.924Historical Low170.081Avg Price1Lot Size
Herc Holdings (HRI) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 18.43%1.09B | -1.36%290M |
| Net income from continuing operations | -75.41%30M | -150.00%-35M | -127.69%-18M | -39.19%211M | -150.55%-46M | 7.96%122M | -7.89%70M | -2.99%65M | 5.15%347M | -7.14%91M |
| Operating gains losses | ---- | ---- | -26.09%-29M | 213.83%107M | 1,070.59%165M | 40.00%-15M | 25.93%-20M | 8.00%-23M | -161.11%-94M | 0.00%-17M |
| Depreciation and amortization | 52.66%316M | 23.08%240M | 8.47%205M | 6.75%806M | 11.98%215M | 5.61%207M | 3.17%195M | 6.18%189M | 19.65%755M | 10.98%192M |
| Deferred tax | 62.16%60M | -363.64%-29M | -422.22%-29M | -33.71%59M | -95.83%2M | 76.19%37M | -35.29%11M | 200.00%9M | 7.23%89M | 860.00%48M |
| Other non cash items | 80.00%9M | 75.00%7M | -75.00%1M | 240.00%17M | 300.00%4M | 600.00%5M | 100.00%4M | 33.33%4M | -44.44%5M | -75.00%1M |
| Change In working capital | -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 | 44.69%-99M | -833.33%-44M |
| -Change in receivables | -14.81%-62M | -13.33%-17M | 385.71%20M | 36.73%-62M | 173.68%14M | 1.82%-54M | 59.46%-15M | -153.85%-7M | 43.02%-98M | -18.75%-19M |
| -Change in payables and accrued expense | -171.43%-15M | -55.26%17M | 362.50%21M | 23.81%26M | -316.67%-25M | 110.00%21M | 5.56%38M | 57.89%-8M | 162.50%21M | -122.22%-6M |
| -Change in other current assets | 64.29%-5M | -60.00%6M | -233.33%-20M | -18.18%-26M | -10.53%-21M | -250.00%-14M | 400.00%15M | -200.00%-6M | -46.67%-22M | -280.00%-19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 18.43%1.09B | -1.36%290M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 6.00%-1.58B | 29.78%-257M |
| Capital expenditure reported | 23.21%-43M | -14.63%-47M | -10.00%-33M | -3.21%-161M | 8.11%-34M | -33.33%-56M | 6.82%-41M | 9.09%-30M | -50.00%-156M | -68.18%-37M |
| Net PPE purchase and sale | -35.71%-285M | 36.65%-140M | 24.58%-89M | 23.47%-750M | -64.75%-201M | 28.08%-210M | 22.73%-221M | 57.86%-118M | 5.77%-980M | 54.81%-122M |
| Net business purchase and sale | 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 | 16.50%-430M | -32.43%-98M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.78%-15M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 6.00%-1.58B | 29.78%-257M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -34.78%512M | -147.83%-33M |
| Net issuance payments of debt | -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 | -26.65%724M | -102.04%-3M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -4.35%-120M | 79.03%-13M |
| Cash dividends paid | -21.05%-23M | -5.26%-20M | -5.00%-21M | -5.48%-77M | -11.76%-19M | -5.56%-19M | -5.56%-19M | 0.00%-20M | -7.35%-73M | 0.00%-17M |
| Proceeds from stock option exercised by employees | 100.00%2M | -50.00%1M | -50.00%1M | 0.00%7M | 100.00%2M | -50.00%1M | 0.00%2M | 0.00%2M | 75.00%7M | 0.00%1M |
| Net other financing activities | ---2M | 0.00%-9M | 41.67%-7M | 19.23%-21M | --0 | --0 | ---9M | 52.00%-12M | -13.04%-26M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -34.78%512M | -147.83%-33M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.29%53M | -23.81%48M | 16.90%83M | 31.48%71M | 100.00%142M | 89.19%70M | 57.50%63M | 31.48%71M | 54.29%54M | 24.56%71M |
| Current changes in cash | -88.89%8M | -28.57%5M | -337.50%-35M | -23.53%13M | ---58M | 111.76%72M | 333.33%7M | 42.86%-8M | -15.00%17M | --0 |
| Effect of exchange rate changes | --0 | --0 | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -57.04%61M | -24.29%53M | -23.81%48M | 16.90%83M | 16.90%83M | 100.00%142M | 89.19%70M | 57.50%63M | 31.48%71M | 31.48%71M |
| Free cash flow | -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 | -9.86%-390M | 160.00%33M |
| 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 | -- |
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