Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,000 | -$35,000 | -$18,000 | -$46,000 |
| Dep. & Amort. | $316,000 | $240,000 | $205,000 | $215,000 |
| Deferred Tax | $60,000 | -$29,000 | -$29,000 | $2,000 |
| Stock-Based Comp. | $16,000 | $6,000 | $6,000 | $1,000 |
| Change in WC | -$82,000 | $6,000 | $21,000 | -$32,000 |
| Other Non-Cash | $18,000 | $53,000 | -$14,000 | $191,000 |
| Operating Cash Flow | $358,000 | $241,000 | $171,000 | $331,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414,000 | -$234,000 | -$187,000 | -$295,000 |
| Net Acquisitions | $94,000 | -$4,240,000 | -$11,000 | -$33,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $86,000 | $47,000 | $65,000 | $60,000 |
| Investing Cash Flow | -$234,000 | -$4,427,000 | -$133,000 | -$268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93,000 | $4,219,000 | -$46,000 | -$104,000 |
| Stock Issued | $0 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | -$7,000 | $0 |
| Dividends Paid | -$23,000 | -$20,000 | -$21,000 | -$19,000 |
| Other Fin. Act. | $0 | -$8,000 | $0 | $2,000 |
| Financing Cash Flow | -$116,000 | $4,191,000 | -$73,000 | -$121,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | $8,000 | $5,000 | -$35,000 | -$59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,000 | $48,000 | $83,000 | $142,000 |
| End Cash | $61,000 | $53,000 | $48,000 | $83,000 |
| Free Cash Flow | -$99,000 | -$40,000 | -$49,000 | $2,000 |