United Rentals
(URI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,494,000 | 1,841,000 | 1,140,000 | 518,000 | 2,575,000 |
| Depreciation Amortization | 3,123,000 | 2,314,000 | 1,518,000 | 755,000 | 2,918,000 |
| Income taxes - deferred | 405,000 | 259,000 | -38,000 | -16,000 | -19,000 |
| Accounts receivable | -120,000 | -208,000 | 5,000 | 62,000 | -20,000 |
| Accounts payable and accrued liabilities | -22,000 | 338,000 | 529,000 | 233,000 | -203,000 |
| Other Working Capital | -279,000 | -87,000 | 395,000 | 300,000 | -266,000 |
| Other Operating Activity | -411,000 | -523,000 | -796,000 | -427,000 | -439,000 |
| Operating Cash Flow | $5,190,000 | $3,934,000 | $2,753,000 | $1,425,000 | $4,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059,000 | -2,778,000 | -1,578,000 | -354,000 | -2,539,000 |
| Net Acquisitions | -357,000 | -22,000 | -16,000 | -17,000 | -1,655,000 |
| Purchase Of Investment | -3,000 | -2,000 | -1,000 | -1,000 | -5,000 |
| Other Investing Activity | 50,000 | 36,000 | 23,000 | 11,000 | 51,000 |
| Investing Cash Flow | $-3,369,000 | $-2,766,000 | $-1,572,000 | $-361,000 | $-4,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,182,000 | 7,467,000 | 4,829,000 | 2,098,000 | 11,609,000 |
| Debt Repayment | -10,529,000 | -6,862,000 | -4,952,000 | -2,636,000 | -9,861,000 |
| Common Stock Repurchased | -1,969,000 | -1,338,000 | -720,000 | -289,000 | -1,571,000 |
| Dividend Paid | -464,000 | -350,000 | -235,000 | -118,000 | -434,000 |
| Other Financing Activity | -61,000 | -46,000 | -37,000 | -36,000 | -17,000 |
| Financing Cash Flow | $-1,841,000 | $-1,129,000 | $-1,115,000 | $-981,000 | $-274,000 |
| Exchange Rate Effect | 22,000 | 16,000 | 25,000 | 2,000 | -30,000 |
| Beginning Cash Position | 457,000 | 457,000 | 457,000 | 457,000 | 363,000 |
| End Cash Position | 459,000 | 512,000 | 548,000 | 542,000 | 457,000 |
| Net Cash Flow | $2,000 | $55,000 | $91,000 | $85,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,190,000 | 3,934,000 | 2,753,000 | 1,425,000 | 4,546,000 |
| Capital Expenditure | -4,528,000 | -3,849,000 | -2,303,000 | -745,000 | -4,127,000 |
| Free Cash Flow | 662,000 | 85,000 | 450,000 | 680,000 | 419,000 |