uri: 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	2025-03-31	2024-09-30
Net income	1,841	1,140	518	1,886
Depreciation and amortization	2,303	1,510	751	2,141
Amortization of deferred financing costs and original issue discounts	11	8	4	11
Gain on sales of rental equipment	460	313	167	505
Gain on sales of non-rental equipment	15	10	4	13
Insurance proceeds from damaged equipment	36	23	11	38
Stock compensation expense, net	102	70	36	79
Restructuring charge	1	1	1	3
Debt related activity	-15	-13	-13	-1
Increase (decrease) in deferred taxes	259	-38	-16	-31
Increase in accounts receivable	208	-5	-62	51
(increase) decrease in inventory	33	41	27	-5
Increase in prepaid expenses and other assets	202	114	-67	44
Increase in accounts payable	338	529	233	152
Increase (decrease) in accrued expenses and other liabilities	18	16	-35	-98
Net cash provided by operating activities	3,934	2,753	1,425	3,498
Payments for purchases of rental equipment	3,576	2,121	661	3,178
Payments for purchases of non-rental equipment and intangible assets	273	182	84	266
Proceeds from sales of rental equipment	1,027	694	377	1,069
Proceeds from sales of non-rental equipment	44	31	14	50
Insurance proceeds from damaged equipment	36	23	11	38
Purchases of other companies, net of cash acquired	22	16	17	1,342
Purchases of investments	2	1	1	4
Net cash used in investing activities	-2,766	-1,572	-361	-3,633
Proceeds from debt	7,467	4,829	2,098	9,729
Payments of debt	6,862	4,952	2,636	7,964
Payment of contingent consideration	23	23	23	-
Common stock repurchased, including tax withholdings for share-based compensation	1,338	720	289	1,168
Payments of financing and other debt related costs	23	14	13	17
Dividends paid	350	235	118	326
Net cash (used in) provided by financing activities	-1,129	-1,115	-981	254
Effect of foreign exchange rates	16	25	2	-3
Net increase in cash and cash equivalents	55	91	85	116
Cash and cash equivalents at beginning of period	457	457	457	363
Cash and cash equivalents at end of period	512	548	542	479

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

Time Plot

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uri: the cashflow