HRI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-23	-53
Depreciation of rental equipment	613	367
Depreciation of property and equipment	77	47
Amortization of intangible assets	71	31
Amortization of deferred debt and financing obligations costs	6	3
Stock-based compensation charges	28	12
Provision for receivables allowances	58	31
Loss on assets held for sale	-48	49
Deferred taxes	2	-58
Gain on sale of rental equipment	66	49
Other	11	5
Receivables	59	-3
Other assets	19	14
Accounts payable	10	-6
Accrued liabilities and other long-term liabilities	13	44
Net cash provided by operating activities	770	412
Rental equipment expenditures	835	421
Proceeds from disposal of rental equipment	306	183
Non-rental capital expenditures	123	80
Proceeds from disposal of property and equipment	15	9
Acquisitions, net of cash acquired	4,256	4,251
Proceeds from disposal of business, net	99	-
Net cash used in investing activities	-4,794	-4,560
Proceeds from issuance of long-term debt	3,467	3,467
Proceeds from revolving lines of credit and securitization	3,928	3,361
Repayments on revolving lines of credit and securitization	3,299	2,645
Principal payments under finance lease and financing obligations	16	10
Payment of debt issuance costs	10	9
Dividends paid	64	41
Net settlement on vesting of equity awards	8	7
Proceeds from employee stock purchase plan	4	2
Proceeds from exercise of stock options	0	0
Net cash provided by financing activities	4,002	4,118
Effect of foreign exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents during the period	-22	-30
Cash and cash equivalents at beginning of period	83	-
Cash and cash equivalents at end of period	61	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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HRI: the cashflow