Herc Holdings Inc (HRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | -24,000 | 1,000 | -23,000 | -53,000 |
| Depreciation Amortization | 638,000 | 318,000 | 1,088,000 | 767,000 | 448,000 |
| Income taxes - deferred | -11,000 | -19,000 | -9,000 | 2,000 | -58,000 |
| Accounts receivable | -98,000 | -11,000 | -46,000 | -59,000 | 3,000 |
| Accounts payable and accrued liabilities | 21,000 | -44,000 | 36,000 | 10,000 | -6,000 |
| Other Working Capital | -45,000 | -3,000 | -97,000 | -55,000 | 27,000 |
| Other Operating Activity | 91,000 | 60,000 | 112,000 | 128,000 | 51,000 |
| Operating Cash Flow | $591,000 | $277,000 | $1,085,000 | $770,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,000 | -183,000 | -786,000 | -637,000 | -309,000 |
| Net Acquisitions | N/A | N/A | -4,158,000 | -4,157,000 | -4,251,000 |
| Investing Cash Flow | $-389,000 | $-183,000 | $-4,944,000 | $-4,794,000 | $-4,560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,026,000 | 571,000 | 4,585,000 | 3,928,000 | 3,361,000 |
| Debt Issued | 0 | N/A | 4,661,000 | 3,467,000 | 3,467,000 |
| Debt Repayment | -16,000 | -8,000 | -1,222,000 | -16,000 | -10,000 |
| Common Stock Issued | 4,000 | 2,000 | 6,000 | 4,000 | 2,000 |
| Dividend Paid | -47,000 | -24,000 | -87,000 | -64,000 | -41,000 |
| Other Financing Activity | -1,178,000 | -644,000 | -4,116,000 | -3,317,000 | -2,661,000 |
| Financing Cash Flow | $-211,000 | $-103,000 | $3,827,000 | $4,002,000 | $4,118,000 |
| Exchange Rate Effect | 0 | 0 | 1,000 | 0 | 0 |
| Beginning Cash Position | 52,000 | 52,000 | 83,000 | 83,000 | 83,000 |
| End Cash Position | 43,000 | 43,000 | 52,000 | 61,000 | 53,000 |
| Net Cash Flow | $-9,000 | $-9,000 | $-31,000 | $-22,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,000 | 277,000 | 1,085,000 | 770,000 | 412,000 |
| Capital Expenditure | -639,000 | -313,000 | -1,254,000 | -958,000 | -501,000 |
| Free Cash Flow | -48,000 | -36,000 | -169,000 | -188,000 | -89,000 |