US Stock MarketDetailed Quotes
HRI Herc Holdings
- 153.920
- 0.0000.00%
Trading Apr 25 15:59 ET
4.37BMarket Cap12.72P/E (TTM)
0.000High0.000Low591Volume155.000Open153.920Pre Close0.00Turnover0.00%Turnover Ratio12.73P/E (Static)28.37MShares171.00052wk High3.34P/B4.29BFloat Cap92.02152wk Low2.56Dividend TTM27.86MShs Float452.922Historical High1.67%Div YieldTTM0.00%Amplitude11.280Historical Low0.000Avg Price1Lot Size
Herc Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.13%240M | 18.43%1.09B | -1.36%290M | 6.06%280M | 30.09%281M | 64.34%235M | 23.42%917M | 22.60%294M | 50.60%264M | 11.80%216M |
| Net income from continuing operations | -2.99%65M | 5.15%347M | -7.14%91M | 11.88%113M | 4.11%76M | 15.52%67M | 47.32%330M | 36.68%98M | 39.70%101M | 54.99%73M |
| Operating gains losses | 8.00%-23M | -161.11%-94M | 0.00%-17M | -400.00%-25M | -440.00%-27M | -177.78%-25M | -89.47%-36M | -261.70%-17M | -72.41%-5M | 10.71%-5M |
| Depreciation and amortization | 6.18%189M | 19.65%755M | 10.98%192M | 18.79%196M | 23.53%189M | 27.14%178M | 29.30%631M | 30.86%173M | 34.69%165M | 30.66%153M |
| Deferred tax | 200.00%9M | 7.23%89M | 860.00%48M | -40.00%21M | -55.26%17M | -40.00%3M | 56.60%83M | -67.95%5M | 65.88%35M | 276.24%38M |
| Other non cash items | 33.33%4M | -44.44%5M | -75.00%1M | -150.00%-1M | 100.00%2M | 50.00%3M | 0.00%9M | 5.26%4M | 53.85%2M | -67.74%1M |
| Change In working capital | -162.50%-21M | 44.69%-99M | -833.33%-44M | 14.04%-49M | 103.33%2M | 88.24%-8M | -184.13%-179M | -31.03%6M | -12.20%-57M | -859.49%-60M |
| -Change in receivables | -153.85%-7M | 43.02%-98M | -18.75%-19M | 24.66%-55M | 38.33%-37M | 156.52%13M | -86.96%-172M | -48.15%-16M | -36.70%-73M | -181.69%-60M |
| -Change in payables and accrued expense | 57.89%-8M | 162.50%21M | -122.22%-6M | -47.37%10M | 3,700.00%36M | 48.65%-19M | -79.49%8M | 14.41%27M | 118.39%19M | -103.52%-1M |
| -Change in other current assets | -200.00%-6M | -46.67%-22M | -280.00%-19M | -33.33%-4M | 200.00%3M | 75.00%-2M | -50.00%-15M | -21.95%-5M | 50.82%-3M | 25.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.13%240M | 18.43%1.09B | -1.36%290M | 6.06%280M | 30.09%281M | 64.34%235M | 23.42%917M | 22.60%294M | 50.60%264M | 11.80%216M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.37%-296M | 6.00%-1.58B | 29.78%-257M | 10.86%-394M | 9.11%-479M | -29.97%-451M | -75.21%-1.68B | -5.72%-366M | -8.04%-442M | -269.82%-527M |
| Capital expenditure reported | 9.09%-30M | -50.00%-156M | -68.18%-37M | 22.22%-42M | -193.33%-44M | -153.85%-33M | -121.28%-104M | -38.36%-22M | -429.41%-54M | -100.00%-15M |
| Net PPE purchase and sale | 57.86%-118M | 5.77%-980M | 54.81%-122M | -10.61%-292M | -14.40%-286M | -9.38%-280M | -115.77%-1.04B | -116.87%-270M | -37.79%-264M | -113.49%-250M |
| Net business purchase and sale | -7.25%-148M | 16.50%-430M | -32.43%-98M | 51.61%-60M | 45.08%-134M | -89.04%-138M | -19.49%-515M | 64.04%-74M | 40.18%-124M | -1,263.13%-244M |
| Net other investing changes | ---- | 34.78%-15M | --0 | --0 | ---- | ---- | ---23M | --0 | --0 | ---18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.37%-296M | 6.00%-1.58B | 29.78%-257M | 10.86%-394M | 9.11%-479M | -29.97%-451M | -75.21%-1.68B | -5.72%-366M | -8.04%-442M | -269.82%-527M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.24%48M | -34.78%512M | -147.83%-33M | -19.57%148M | -42.65%195M | 5.21%202M | 256.82%785M | -35.57%69M | -21.67%184M | 791.06%340M |
| Net issuance payments of debt | -73.01%78M | -26.65%724M | -102.04%-3M | -37.16%164M | -23.03%274M | 29.60%289M | 312.97%987M | 21.69%147M | 11.11%261M | 828.02%356M |
| Net common stock issuance | --0 | -4.35%-120M | 79.03%-13M | --0 | ---63M | ---44M | ---115M | ---62M | ---53M | --0 |
| Cash dividends paid | 0.00%-20M | -7.35%-73M | 0.00%-17M | -5.88%-18M | -5.88%-18M | -17.65%-20M | -353.33%-68M | -13.33%-17M | ---17M | ---17M |
| Proceeds from stock option exercised by employees | 0.00%2M | 75.00%7M | 0.00%1M | 100.00%2M | 100.00%2M | 100.00%2M | -20.00%4M | -33.33%1M | 66.67%1M | 25.00%1M |
| Net other financing activities | 52.00%-12M | -13.04%-26M | ---1M | --0 | --0 | -66.67%-25M | -155.56%-23M | --0 | -1,233.33%-8M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.24%48M | -34.78%512M | -147.83%-33M | -19.57%148M | -42.65%195M | 5.21%202M | 256.82%785M | -35.57%69M | -21.67%184M | 791.06%340M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.48%71M | 54.29%54M | 24.56%71M | -28.85%37M | 73.91%40M | 54.29%54M | 6.06%35M | 61.93%57M | 50.29%52M | -30.09%23M |
| Current changes in cash | 42.86%-8M | -15.00%17M | --0 | 466.67%34M | -110.34%-3M | -16.67%-14M | 566.67%20M | -528.57%-3M | 445.45%6M | 1,833.33%29M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | --0 | -100.00%-1M | --0 |
| End cash Position | 57.50%63M | 31.48%71M | 31.48%71M | 24.56%71M | -28.85%37M | 73.91%40M | 54.29%54M | 54.29%54M | 61.93%57M | 50.29%52M |
| Free cash flow | 122.31%29M | -9.86%-390M | 160.00%33M | -112.00%-159M | -97.06%-134M | 17.20%-130M | -448.04%-355M | -171.52%-55M | -76.06%-75M | -282.31%-68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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