The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1 |
| Depreciation of rental equipment | 856 |
| Depreciation of property and equipment | 109 |
| Amortization of intangible assets | 115 |
| Amortization of deferred debt and financing obligations costs | 8 |
| Loss on extinguishment of debt | -2 |
| Stock-based compensation charges | 34 |
| Impairment | 6 |
| Provision for receivables allowance | 88 |
| Loss on assets held for sale | -48 |
| Deferred taxes | -9 |
| Gain on sale of rental equipment | 91 |
| Other | 15 |
| Receivables | 46 |
| Other assets | 1 |
| Accounts payable | 36 |
| Accrued liabilities and other long-term liabilities | -86 |
| Net cash provided by operating activities | 1,085 |
| Rental equipment expenditures | 1,097 |
| Proceeds from disposal of rental equipment | 448 |
| Non-rental capital expenditures | 157 |
| Proceeds from disposal of property and equipment | 20 |
| Acquisitions, net of cash acquired | 4,257 |
| Proceeds from disposal of business, net | 99 |
| Other investing activities | 0 |
| Net cash used in investing activities | -4,944 |
| Proceeds from issuance of long-term debt | 4,661 |
| Repayments of long-term debt | 1,200 |
| Proceeds from revolving lines of credit and securitization | 4,585 |
| Repayments on revolving lines of credit and securitization | 4,092 |
| Principal payments under finance lease and financing obligations | 22 |
| Payment of debt financing costs | 16 |
| Dividends paid | 87 |
| Net settlement on vesting of equity awards | 8 |
| Proceeds from employee stock purchase plan | 6 |
| Proceeds from exercise of stock options | 0 |
| Repurchase of common stock | 0 |
| Net cash provided by financing activities | 3,827 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 1 |
| Net change in cash and cash equivalents during the period | -31 |
| Cash and cash equivalents at beginning of period | 83 |
| Cash and cash equivalents at end of period | 52 |
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)