United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701 | $622 | $518 | $689 |
| Dep. & Amort. | $793 | $759 | $751 | $762 |
| Deferred Tax | $297 | -$22 | -$16 | $12 |
| Stock-Based Comp. | $32 | $34 | $36 | $33 |
| Change in WC | -$395 | $95 | $300 | -$230 |
| Other Non-Cash | -$247 | -$160 | -$164 | -$218 |
| Operating Cash Flow | $1,181 | $1,328 | $1,425 | $1,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,303 | -$1,558 | -$745 | -$683 |
| Net Acquisitions | $16 | $1 | -$17 | $564 |
| Inv. Purchases | -$1 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,512 | $346 | $402 | -$395 |
| Investing Cash Flow | -$1,194 | -$1,211 | -$361 | -$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,191 | $415 | -$538 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $720 | -$431 | -$289 | -$403 |
| Dividends Paid | -$115 | -$117 | -$118 | -$108 |
| Other Fin. Act. | $572 | -$1 | -$36 | $0 |
| Financing Cash Flow | -$14 | -$134 | -$981 | -$528 |
| Forex Effect | -$9 | $23 | $2 | -$27 |
| Net Chg. in Cash | -$36 | $6 | $85 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $542 | $457 | $479 |
| End Cash | $512 | $548 | $542 | $457 |
| Free Cash Flow | $3,484 | -$230 | $680 | $365 |