Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
United Rentals (URI)
- 955.760
- +17.610+1.88%
Close May 12 16:00 ET
- 955.600
- -0.160-0.02%
Post 20:01 ET
59.88BMarket Cap24.43P/E (TTM)
967.360High931.500Low732.43KVolume947.000Open938.150Prev Close697.70MTurnover1.18%Turnover Ratio24.75P/E (Static)62.65MShares1017.04152wk High6.68P/B59.54BFloat Cap677.69752wk Low7.34Dividend TTM62.30MShs Float1017.041Historical High0.77%Div Yield TTM3.82%Range %2.435Historical Low952.573Avg Price1Lot Size
United Rentals (URI) Cash Flow
Quarterly+Annual
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 | 6.25%1.51B | 14.17%5.19B | 19.85%1.26B | -1.91%1.18B | 4.98%1.33B | 38.48%1.43B | -3.36%4.55B | -25.88%1.05B | 13.37%1.2B | -1.86%1.27B |
| Net income from continuing operations | 2.51%531M | -3.15%2.49B | -5.22%653M | -0.99%701M | -2.20%622M | -4.43%518M | 6.23%2.58B | 1.47%689M | 0.71%708M | 7.61%636M |
| Operating gains losses | -3.80%-164M | 12.12%-638M | 14.83%-178M | 0.00%-150M | 14.61%-152M | 16.40%-158M | 10.04%-726M | 6.70%-209M | 19.79%-150M | 11.88%-178M |
| Depreciation and amortization | 5.86%795M | 7.06%3.11B | 5.64%805M | 7.45%793M | 5.86%759M | 9.48%751M | 4.39%2.9B | 9.33%762M | 6.19%738M | 3.02%717M |
| Deferred tax | 618.75%83M | 2,231.58%405M | 1,116.67%146M | 29,600.00%297M | -46.67%-22M | 5.88%-16M | -154.29%-19M | 122.64%12M | -97.14%1M | -183.33%-15M |
| Other non cash items | 750.00%39M | -3.03%-34M | -11.11%-10M | -11.11%-10M | -14.29%-8M | 25.00%-6M | -925.00%-33M | -800.00%-9M | -350.00%-9M | -163.64%-7M |
| Change In working capital | -35.33%194M | -4.89%-279M | 16.52%-192M | -346.30%-482M | 11.76%95M | 2,407.69%300M | -253.76%-266M | -178.23%-230M | 47.32%-108M | -43.33%85M |
| -Change in receivables | -146.77%-29M | -500.00%-120M | 183.87%88M | -82.05%-213M | -78.13%-57M | -36.73%62M | 88.02%-20M | -64.37%31M | 15.83%-117M | 68.63%-32M |
| -Change in inventory | 48.15%-14M | -353.33%-38M | -150.00%-5M | -33.33%8M | -250.00%-14M | -800.00%-27M | -21.05%15M | 433.33%10M | -29.41%12M | -157.14%-4M |
| -Change in prepaid assets | 11.94%75M | -400.00%-135M | 294.12%67M | -291.30%-88M | -72.38%-181M | 346.67%67M | -109.61%-27M | -82.65%17M | -6.12%46M | -1,266.67%-105M |
| -Change in payables and accrued expense | -18.18%162M | 105.98%14M | -18.75%-342M | -285.71%-189M | 53.54%347M | 260.98%198M | -685.00%-234M | -357.14%-288M | 62.88%-49M | -4.24%226M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.25%1.51B | 14.17%5.19B | 19.85%1.26B | -1.91%1.18B | 4.98%1.33B | 38.48%1.43B | -3.36%4.55B | -25.88%1.05B | 13.37%1.2B | -1.86%1.27B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.29%-853M | 18.78%-3.37B | -17.09%-603M | -2.31%-1.19B | -2.11%-1.21B | 71.80%-361M | -39.38%-4.15B | -17.85%-515M | -64.14%-1.17B | -11.05%-1.19B |
| Net PPE purchase and sale | -32.77%-470M | -20.48%-3.06B | -31.31%-281M | -11.94%-1.2B | -13.33%-1.22B | -104.62%-354M | -4.23%-2.54B | 21.61%-214M | -46.05%-1.07B | -12.62%-1.08B |
| Net business purchase and sale | -2,229.41%-396M | 78.43%-357M | -7.03%-335M | 94.44%-6M | 100.86%1M | 98.48%-17M | -188.33%-1.66B | -86.31%-313M | -1,000.00%-108M | 2.52%-116M |
| Net investment purchase and sale | 400.00%3M | 40.00%-3M | 0.00%-1M | 0.00%-1M | --0 | 50.00%-1M | -25.00%-5M | 75.00%-1M | ---1M | ---1M |
| Net other investing changes | -9.09%10M | -1.96%50M | 7.69%14M | -7.14%13M | 9.09%12M | -15.38%11M | 34.21%51M | 62.50%13M | 27.27%14M | 10.00%11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.29%-853M | 18.78%-3.37B | -17.09%-603M | -2.31%-1.19B | -2.11%-1.21B | 71.80%-361M | -39.38%-4.15B | -17.85%-515M | -64.14%-1.17B | -11.05%-1.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.34%-958M | -571.90%-1.84B | -34.85%-712M | 57.58%-14M | -252.63%-134M | -401.85%-981M | 81.41%-274M | 41.72%-528M | 88.62%-33M | 58.70%-38M |
| Net issuance payments of debt | 26.77%-394M | -62.64%653M | 382.35%48M | 61.42%728M | -7.37%415M | -162.12%-538M | 87,300.00%1.75B | 96.86%-17M | 627.42%451M | 71.65%448M |
| Net common stock issuance | -45.67%-421M | -25.33%-1.97B | -56.58%-631M | -63.93%-618M | -14.63%-431M | 30.36%-289M | -46.82%-1.57B | -52.65%-403M | -49.60%-377M | -49.80%-376M |
| Cash dividends paid | -5.93%-125M | -6.91%-464M | -5.56%-114M | -7.48%-115M | -7.34%-117M | -7.27%-118M | -6.90%-434M | -6.93%-108M | -7.00%-107M | -6.86%-109M |
| Net other financing activities | 50.00%-18M | -258.82%-61M | ---15M | ---9M | 0.00%-1M | -125.00%-36M | ---17M | --0 | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.34%-958M | -571.90%-1.84B | -34.85%-712M | 57.58%-14M | -252.63%-134M | -401.85%-981M | 81.41%-274M | 41.72%-528M | 88.62%-33M | 58.70%-38M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.44%459M | 25.90%457M | 6.89%512M | 17.34%548M | 26.34%542M | 25.90%457M | 242.45%363M | 68.66%479M | 105.73%467M | 333.33%429M |
| Current changes in cash | -457.83%-297M | -116.13%-20M | -1,280.00%-59M | -775.00%-27M | -141.46%-17M | 12.16%83M | -51.18%124M | -92.96%5M | -93.44%4M | -68.22%41M |
| Effect of exchange rate changes | -400.00%-6M | 173.33%22M | 122.22%6M | -212.50%-9M | 866.67%23M | 125.00%2M | -1,100.00%-30M | -437.50%-27M | 300.00%8M | -200.00%-3M |
| End cash Position | -71.22%156M | 0.44%459M | 0.44%459M | 6.89%512M | 17.34%548M | 26.34%542M | 25.90%457M | 25.90%457M | 68.66%479M | 105.73%467M |
| Free cash flow | 0.15%681M | 58.00%662M | 58.08%577M | -74.64%-365M | -16.75%-230M | 47.83%680M | -33.91%419M | -47.02%365M | -273.21%-209M | -189.71%-197M |
| 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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