Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,000 | -53,000 | -18,000 | 211,000 | 257,000 |
| Depreciation Amortization | 767,000 | 448,000 | 206,000 | 811,000 | 594,000 |
| Income taxes - deferred | 2,000 | -58,000 | -29,000 | 59,000 | 57,000 |
| Accounts receivable | -59,000 | 3,000 | 20,000 | -62,000 | -76,000 |
| Accounts payable and accrued liabilities | 10,000 | -6,000 | -18,000 | 2,000 | 17,000 |
| Other Working Capital | -55,000 | 27,000 | 21,000 | -62,000 | -30,000 |
| Other Operating Activity | 128,000 | 51,000 | -11,000 | 266,000 | 75,000 |
| Operating Cash Flow | $770,000 | $412,000 | $171,000 | $1,225,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,000 | -309,000 | -122,000 | -911,000 | -676,000 |
| Net Acquisitions | -4,157,000 | -4,251,000 | -11,000 | -600,000 | -567,000 |
| Investing Cash Flow | $-4,794,000 | $-4,560,000 | $-133,000 | $-1,511,000 | $-1,243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,928,000 | 3,361,000 | 520,000 | 2,008,000 | 1,530,000 |
| Debt Issued | 3,467,000 | 3,467,000 | N/A | 800,000 | 800,000 |
| Debt Repayment | -16,000 | -10,000 | -5,000 | -19,000 | -15,000 |
| Common Stock Issued | 4,000 | 2,000 | 1,000 | 7,000 | 5,000 |
| Dividend Paid | -64,000 | -41,000 | -21,000 | -77,000 | -58,000 |
| Other Financing Activity | -3,317,000 | -2,661,000 | -568,000 | -2,420,000 | -1,842,000 |
| Financing Cash Flow | $4,002,000 | $4,118,000 | $-73,000 | $299,000 | $420,000 |
| Exchange Rate Effect | 0 | 0 | 0 | -1,000 | 0 |
| Beginning Cash Position | 83,000 | 83,000 | 83,000 | 71,000 | 71,000 |
| End Cash Position | 61,000 | 53,000 | 48,000 | 83,000 | 142,000 |
| Net Cash Flow | $-22,000 | $-30,000 | $-35,000 | $12,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,000 | 412,000 | 171,000 | 1,225,000 | 894,000 |
| Capital Expenditure | -958,000 | -501,000 | -220,000 | -1,209,000 | -880,000 |
| Free Cash Flow | -188,000 | -89,000 | -49,000 | 16,000 | 14,000 |