The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -24 | 24 | 30 | -53 |
| Depreciation of rental equipment | 242 | 243 | 246 | 367 |
| Depreciation of property and equipment | 32 | 32 | 30 | 47 |
| Amortization of intangible assets | 41 | 44 | 40 | 31 |
| Amortization of deferred debt and financing obligations costs | 3 | 2 | 3 | 3 |
| Loss on extinguishment of debt | - | -2 | - | - |
| Stock-based compensation charges | 6 | 6 | 16 | 12 |
| Impairment | - | 6 | - | - |
| Provision for receivables allowances | 25 | 30 | 27 | 31 |
| Loss on assets held for sale | - | 0 | -97 | 49 |
| Deferred taxes | -19 | -11 | 60 | -58 |
| Gain on sale of rental equipment | 29 | 25 | 17 | 49 |
| Other | 3 | 4 | 6 | 5 |
| Receivables | 11 | -13 | 62 | -3 |
| Other assets | -16 | -18 | 5 | 14 |
| Accounts payable | -44 | 26 | 16 | -6 |
| Accrued liabilities and other long-term liabilities | 36 | -99 | -31 | 44 |
| Net cash provided by operating activities | 277 | 315 | 358 | 412 |
| Rental equipment expenditures | 272 | 262 | 414 | 421 |
| Proceeds from disposal of rental equipment | 117 | 142 | 123 | 183 |
| Non-rental capital expenditures | 41 | 34 | 43 | 80 |
| Proceeds from disposal of property and equipment | 13 | 5 | 6 | 9 |
| Acquisitions, net of cash acquired | 0 | 1 | 5 | 4,251 |
| Proceeds from disposal of business, net | - | 0 | 99 | - |
| Other investing activities | - | 0 | - | - |
| Net cash used in investing activities | -183 | -150 | -234 | -4,560 |
| Proceeds from issuance of long-term debt | - | 1,194 | 0 | 3,467 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Repayments of long-term debt | - | 1,200 | - | - |
| Proceeds from revolving lines of credit and securitization | 571 | 657 | 567 | 3,361 |
| Payment of debt financing costs | - | 6 | 1 | 9 |
| Repayments on revolving lines of credit and securitization | 637 | 793 | 654 | 2,645 |
| Principal payments under finance lease and financing obligations | 8 | 6 | 6 | 10 |
| Dividends paid | 24 | 23 | 23 | 41 |
| Net settlement on vesting of equity awards | 7 | 0 | 1 | 7 |
| Repurchase of common stock | - | 0 | - | - |
| Proceeds from employee stock purchase plan | 2 | 2 | 2 | 2 |
| Net cash used in financing activities | -103 | -175 | -116 | 4,118 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 0 | 1 | 0 | 0 |
| Net change in cash and cash equivalents during the period | -9 | -9 | 8 | -30 |
| Cash and cash equivalents at beginning of period | 52 | 61 | 83 | - |
| Cash and cash equivalents at end of period | 43 | 52 | 61 | - |
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)