HEES - H&E Equipment Services, Inc.

94.64
-0.600   -0.634%

Share volume: 1,862,561
Last Updated: 05-30-2025
Business Services/Services – Misc. Equipment Rental And Leasing: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$95.24
-0.60
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-21-2025 04-29-2025
Cash flow financing 59.515 M 22.544 M -23.525 M -87.180 M -100.314 M
Other financing cash flows -61.000 K -71.000 K -92.000 K -94.000 K -95.000 K
Cash flow 576.000 K -467.000 K 2.474 M 5.330 M -6.091 M
Net income 25.889 M 33.261 M 31.068 M 32.764 M -6.208 M
Depreciation 101.811 M 104.041 M 107.886 M 109.574 M 108.071 M
Changes in inventories 33.965 M 0.000 0.000 0.000 -13.000 K
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -142.289 M -156.021 M -123.797 M -36.935 M -3.576 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 16.750 M -85.880 M -108.817 M -28.003 M 10.478 M
Dividends Paid -10.029 M -10.043 M -10.069 M -10.068 M -10.069 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 37.468 M 34.056 M 14.857 M 8.932 M 14.054 M
Cash Change 576.000 K -467.000 K 2.474 M 5.330 M -6.091 M