H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,208 | $32,764 | $31,068 | $33,261 |
| Dep. & Amort. | $110,797 | $112,298 | $110,612 | $106,727 |
| Deferred Tax | -$10,171 | $1,512 | $10,645 | $10,137 |
| Stock-Based Comp. | $2,811 | -$8,606 | $2,616 | $2,202 |
| Change in WC | $0 | -$8,225 | $4,989 | -$2,303 |
| Other Non-Cash | $570 | -$298 | -$10,134 | $189,003 |
| Operating Cash Flow | $97,799 | $129,445 | $149,730 | $132,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,035 | -$68,956 | -$153,414 | -$158,692 |
| Net Acquisitions | $0 | $0 | -$123 | $2,671 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,459 | $32,021 | $29,740 | $3,861 |
| Investing Cash Flow | -$3,576 | -$36,935 | -$123,797 | -$156,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$77,112 | -$11,065 | $33,215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,319 | $0 | -$2,391 | $0 |
| Dividends Paid | -$10,069 | -$10,068 | -$10,069 | -$10,043 |
| Other Fin. Act. | -$90,245 | $0 | -$927 | -$628 |
| Financing Cash Flow | -$100,314 | -$87,180 | -$24,452 | $23,172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,091 | $5,330 | $2,474 | -$467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,413 | $11,083 | $8,609 | $9,076 |
| End Cash | $10,322 | $16,413 | $11,083 | $8,609 |
| Free Cash Flow | $81,186 | $60,489 | -$3,618 | -$26,310 |