Herc Inc. (HRI)
111.31
2.67 (2.46%)
At close: Apr 28, 2025, 3:59 PM
111.30
-0.01%
After-hours: Apr 28, 2025, 06:41 PM EDT
Herc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2M | -46M | 122M | 70M | 65M | 91M | 113M | 76M | 67M | 97.8M | 101.4M | 72.2M | 58.5M | 71.8M | 72.3M | 47.1M | 32.9M | 35.5M | 39.9M | 2M | -3.7M | 35.1M | 9.4M | 9.7M | -6.7M | 33.3M | 46.2M | -300K | -10.1M | 214.3M | 12.8M | -27.6M | -39.2M | -13.2M | 3M | -8M | -1.5M | |
| 205M | 215M | 207M | 195M | 189M | 192M | 196M | 189M | 178M | 172.8M | 165.1M | 152.9M | 140M | 132.9M | 122.5M | 117.1M | 116.2M | 115.7M | 117.4M | 117.1M | 116.2M | 122M | 117.6M | 115.5M | 115M | 114.4M | 112.6M | 110.7M | 107.1M | 109.2M | 109.7M | 106.9M | 104.6M | 107.3M | 100.9M | 94.8M | 92.3M | |
| 6M | -16M | 7M | 4M | 5M | 3M | 6M | 5M | 4M | 7.2M | 8.6M | 5.1M | 6.2M | 5.4M | 5.5M | 7.1M | 5.3M | 6.1M | 5.4M | 1.7M | 3.2M | 7M | 4.3M | 4.3M | 3.9M | 3.5M | 3.3M | 3.8M | 2.8M | 2.6M | 3M | 3M | 1.5M | 1.7M | 1.1M | 1.7M | 1M | |
| 19M | -31M | -65M | 38M | -10M | 70M | -65M | 16M | -21M | 114.6M | -77.8M | 14.1M | -36.5M | -6.4M | -52.3M | 4.8M | 41.2M | 21M | -50.1M | 46.6M | 96.4M | 76.6M | -17.9M | -22.9M | 38.9M | 7.3M | 20M | -18.4M | 8.7M | -61M | 8.2M | 4M | 14.4M | -4.1M | 5.9M | 13.7M | 14.9M | |
| -13M | 208M | 10M | 394M | 4M | 409M | -7M | -8M | -9M | 5.1M | 10.8M | 7.2M | 1.9M | 5.9M | 4.7M | 3.9M | 2.9M | 13.9M | 5.1M | 16M | 25M | 8.9M | 72.8M | 18.8M | 15.7M | 7.1M | 22.9M | 16.4M | 8.1M | 13M | 20.7M | 45.6M | 14.3M | 32.5M | 11.3M | 17.1M | 16.9M | |
| -29M | 2M | 37M | 11M | 9M | 48M | 21M | 17M | 3M | 5.9M | 34.8M | 37.9M | 5.2M | 16M | 21.1M | 10.1M | 6.2M | -800K | 11.7M | 200K | 800K | 16.3M | -4.3M | 2M | -3.3M | -4.1M | -2.1M | 800K | -5.1M | -196.9M | 5.8M | -22.2M | -15.1M | 3.3M | 3.7M | 5.4M | -100K | |
| n/a | -32M | -47M | 38M | -21M | -44M | -49M | 2M | -8M | 4.7M | -56.4M | -59.4M | -68.8M | 8.8M | -50.8M | 7.9M | -28.8M | 16.5M | -35.9M | 41.9M | -40M | 5.1M | -31.2M | -8.9M | 6.6M | 29.9M | -40.8M | -27.7M | 26.4M | -50.4M | -24.7M | -69.3M | 20.1M | -69.1M | 42.8M | -5M | -6.5M | |
| 171M | 331M | 336M | 318M | 240M | 290M | 280M | 281M | 235M | 293.5M | 264.3M | 215.9M | 143M | 240.8M | 175.3M | 193.2M | 134.7M | 186.9M | 143.6M | 178.9M | 101.5M | 194.4M | 168.6M | 141.4M | 131.2M | 184.1M | 142.1M | 103.7M | 129.2M | 91.8M | 127.3M | 36.4M | 86.2M | 62.5M | 162.8M | 106M | 102.1M | |
| -187M | -329M | -341M | -328M | -211M | -257M | -439M | -415M | -365M | -349.3M | -340.1M | -283.1M | -299.7M | -163.7M | -217.9M | -155.9M | -104.3M | -80.3M | -118.2M | -88.5M | -98.5M | -153.7M | -264M | -183.6M | -94M | -173M | -342.3M | -236.8M | -96.9M | -162.6M | -226.6M | -112.7M | -74.1M | -161.2M | -199M | -114.5M | -41.4M | |
| -11M | -33M | -277M | -76M | -148M | -98M | -60M | -134M | -138M | -74.3M | -123.8M | -244.1M | -73M | -205.8M | -207.3M | 13.4M | 42.1M | -36.4M | n/a | n/a | n/a | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65M | 60M | 75M | 2M | 2M | 98M | 105M | 70M | 52M | 57.5M | 21M | 1.1M | 26M | 22M | 16.1M | 13.4M | 42.1M | 80.8M | 48.2M | 49.2M | 36.2M | 65.8M | 36.2M | 59.2M | 70.5M | 89M | 60.5M | 78.4M | 54.1M | 48.7M | 37.3M | 40.4M | 46.6M | 3.3M | 35.3M | 31.9M | 47.2M | |
| -133M | -268M | -543M | -404M | -296M | -257M | -394M | -479M | -451M | -366.1M | -442.9M | -526.1M | -346.7M | -347.5M | -409.1M | -142.5M | -62.2M | -35.9M | -70M | -39.3M | -62.3M | -87.9M | -227.8M | -124.4M | -23.5M | -84M | -281.8M | -158.4M | -42.8M | -113.9M | -189.3M | -72.3M | -27.5M | -157.9M | -163.7M | -82.6M | 5.8M | |
| -46M | -104M | 297M | 119M | 78M | -3M | 164M | 274M | 289M | 146.6M | 261M | 356.3M | 223M | 120.8M | 234.9M | -48.9M | -67.8M | -178.6M | -105M | -113.2M | -13.9M | -122.2M | 121.8M | -14.8M | -109.9M | -91.6M | 117.3M | 57.5M | -85.1M | 43.7M | 67.7M | 22.9M | -58.5M | 54.3M | 9.4M | 2.07B | -2.5M | |
| n/a | n/a | 12M | n/a | -12M | -13M | -2M | -63M | -44M | -62.1M | -53M | -200K | -15M | -300K | -500K | -1.1M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -19M | -19M | -19M | -20M | -17M | -18M | -18M | -20M | -16.6M | -17.2M | -17.2M | -17.1M | -14.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | 2M | 1M | -9M | -10M | n/a | 2M | 2M | -23M | 1M | -7M | n/a | -300K | -300K | n/a | -300K | -5M | 4.7M | 1.6M | 300K | n/a | 14M | -55.7M | 1M | -1.8M | 1M | -4.7M | -900K | 300K | 400K | 200K | 300K | n/a | 1.6M | 900K | -2.06B | -109.9M | |
| -73M | -121M | 279M | 93M | 48M | -33M | 148M | 195M | 202M | 69M | 184M | 339.7M | 191.4M | 106.7M | 234.9M | -49.2M | -72.8M | -173.9M | -103.4M | -112.9M | -15.8M | -108.2M | 66.1M | -13.8M | -111.2M | -90M | 113.1M | 57.1M | -84.4M | 44.5M | 68.3M | 23.2M | -58.5M | 55.9M | 10.3M | 7M | -111.9M | |
| -35M | -59M | 72M | 7M | -8M | n/a | 34M | -3M | -14M | -3.4M | 4.8M | 29.3M | -12.3M | -100K | 600K | 1.7M | -100K | -20.8M | -29.4M | 27.4M | 22.8M | -1.5M | 6.6M | 3.4M | -3.3M | 9.8M | -26M | 1M | 1.5M | 22.4M | 7.1M | -12.3M | 300K | -40.3M | 9.3M | 30.3M | -3.4M | |
| -49M | 2M | -5M | -10M | 29M | 33M | -159M | -134M | -130M | -55.8M | -75.8M | -67.2M | -156.7M | 77.1M | -42.6M | 37.3M | 30.4M | 106.6M | 25.4M | 90.4M | 3M | 40.7M | -95.4M | -42.2M | 37.2M | 11.1M | -200.2M | -133.1M | 32.3M | -70.8M | -99.3M | -76.3M | 12.1M | -98.7M | -36.2M | -8.5M | 60.7M |