HRI - HERC HOLDINGS INC

131.74
-6.190   -4.699%

Share volume: 728,749
Last Updated: 03-05-2026
Business Services/Services – Misc. Equipment Rental And Leasing: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$137.93
-6.19
-0.04%
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 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-23-2024 07-23-2024 10-22-2024 02-13-2025 04-22-2025 07-29-2025 10-28-2025 02-17-2026
Cash flow financing 48.000 M 93.000 M 279.000 M -121.000 M -73.000 M 4.191 B -116.000 M -175.000 M
Other financing cash flows -16.000 M -4.000 M 10.000 M -19.000 M -12.000 M -5.000 M -7.000 M -6.000 M
Cash flow -8.000 M 7.000 M 72.000 M -58.000 M -35.000 M 5.000 M 8.000 M -10.000 M
Net income 65.000 M 70.000 M 122.000 M -46.000 M -18.000 M -35.000 M 30.000 M 24.000 M
Depreciation 179.000 M 185.000 M 195.000 M 202.000 M 194.000 M 220.000 M 276.000 M 275.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -296.000 M -404.000 M -543.000 M -268.000 M -133.000 M -4.427 B -234.000 M -150.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 61.000 M 64.000 M -125.000 M 288.000 M 94.000 M 89.000 M 123.000 M 142.000 M
Dividends Paid -20.000 M -19.000 M -19.000 M -19.000 M -21.000 M -20.000 M -23.000 M -23.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 209.000 M 326.000 M 141.000 M 523.000 M 216.000 M 276.000 M 451.000 M 291.000 M
Cash Change -8.000 M 7.000 M 72.000 M -59.000 M -35.000 M 5.000 M 8.000 M -9.000 M