Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$35 | -$18 | -$46 |
| Dep. & Amort. | $316 | $240 | $205 | $215 |
| Deferred Tax | $60 | -$29 | -$29 | $2 |
| Stock-Based Comp. | $16 | $6 | $6 | $1 |
| Change in WC | -$82 | $6 | $21 | -$32 |
| Other Non-Cash | $18 | $53 | -$14 | $191 |
| Operating Cash Flow | $358 | $241 | $171 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$234 | -$187 | -$295 |
| Net Acquisitions | $94 | -$4,240 | -$11 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $86 | $47 | $65 | $60 |
| Investing Cash Flow | -$234 | -$4,427 | -$133 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $4,219 | -$46 | -$104 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | -$23 | -$20 | -$21 | -$19 |
| Other Fin. Act. | $0 | -$8 | $0 | $2 |
| Financing Cash Flow | -$116 | $4,191 | -$73 | -$121 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $8 | $5 | -$35 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $48 | $83 | $142 |
| End Cash | $61 | $53 | $48 | $83 |
| Free Cash Flow | -$99 | -$40 | -$49 | $2 |