US Stock MarketDetailed Quotes

HRI Herc Holdings

Watchlist
  • 111.450
  • +6.610+6.30%
Close Apr 24 16:00 ET
  • 111.450
  • 0.0000.00%
Post 16:05 ET
3.18BMarket Cap24.88P/E (TTM)

Herc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.75%171M
12.80%1.23B
14.14%331M
20.00%336M
13.17%318M
2.13%240M
18.43%1.09B
-1.36%290M
6.06%280M
30.09%281M
Net income from continuing operations
-127.69%-18M
-39.19%211M
-150.55%-46M
7.96%122M
-7.89%70M
-2.99%65M
5.15%347M
-7.14%91M
11.88%113M
4.11%76M
Operating gains losses
-26.09%-29M
213.83%107M
1,070.59%165M
40.00%-15M
25.93%-20M
8.00%-23M
-161.11%-94M
0.00%-17M
-400.00%-25M
-440.00%-27M
Depreciation and amortization
8.47%205M
6.75%806M
11.98%215M
5.61%207M
3.17%195M
6.18%189M
19.65%755M
10.98%192M
18.79%196M
23.53%189M
Deferred tax
-422.22%-29M
-33.71%59M
-95.83%2M
76.19%37M
-35.29%11M
200.00%9M
7.23%89M
860.00%48M
-40.00%21M
-55.26%17M
Other non cash items
-75.00%1M
240.00%17M
300.00%4M
600.00%5M
100.00%4M
33.33%4M
-44.44%5M
-75.00%1M
-150.00%-1M
100.00%2M
Change In working capital
200.00%21M
37.37%-62M
27.27%-32M
4.08%-47M
1,800.00%38M
-162.50%-21M
44.69%-99M
-833.33%-44M
14.04%-49M
103.33%2M
-Change in receivables
385.71%20M
36.73%-62M
173.68%14M
1.82%-54M
59.46%-15M
-153.85%-7M
43.02%-98M
-18.75%-19M
24.66%-55M
38.33%-37M
-Change in payables and accrued expense
362.50%21M
23.81%26M
-316.67%-25M
110.00%21M
5.56%38M
57.89%-8M
162.50%21M
-122.22%-6M
-47.37%10M
3,700.00%36M
-Change in other current assets
-233.33%-20M
-18.18%-26M
-10.53%-21M
-250.00%-14M
400.00%15M
-200.00%-6M
-46.67%-22M
-280.00%-19M
-33.33%-4M
200.00%3M
Cash from discontinued investing activities
Operating cash flow
-28.75%171M
12.80%1.23B
14.14%331M
20.00%336M
13.17%318M
2.13%240M
18.43%1.09B
-1.36%290M
6.06%280M
30.09%281M
Investing cash flow
Cash flow from continuing investing activities
55.07%-133M
4.43%-1.51B
-4.28%-268M
-37.82%-543M
15.66%-404M
34.37%-296M
6.00%-1.58B
29.78%-257M
10.86%-394M
9.11%-479M
Capital expenditure reported
-10.00%-33M
-3.21%-161M
8.11%-34M
-33.33%-56M
6.82%-41M
9.09%-30M
-50.00%-156M
-68.18%-37M
22.22%-42M
-193.33%-44M
Net PPE purchase and sale
24.58%-89M
23.47%-750M
-64.75%-201M
28.08%-210M
22.73%-221M
57.86%-118M
5.77%-980M
54.81%-122M
-10.61%-292M
-14.40%-286M
Net business purchase and sale
92.57%-11M
-39.53%-600M
66.33%-33M
-361.67%-277M
-5.97%-142M
-7.25%-148M
16.50%-430M
-32.43%-98M
51.61%-60M
45.08%-134M
Net other investing changes
----
----
----
----
----
----
34.78%-15M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
55.07%-133M
4.43%-1.51B
-4.28%-268M
-37.82%-543M
15.66%-404M
34.37%-296M
6.00%-1.58B
29.78%-257M
10.86%-394M
9.11%-479M
Financing cash flow
Cash flow from continuing financing activities
-252.08%-73M
-41.60%299M
-266.67%-121M
88.51%279M
-52.31%93M
-76.24%48M
-34.78%512M
-147.83%-33M
-19.57%148M
-42.65%195M
Net issuance payments of debt
-158.97%-46M
-46.13%390M
-3,366.67%-104M
81.10%297M
-56.57%119M
-73.01%78M
-26.65%724M
-102.04%-3M
-37.16%164M
-23.03%274M
Net common stock issuance
----
--0
--0
--0
----
----
-4.35%-120M
79.03%-13M
--0
---63M
Cash dividends paid
-5.00%-21M
-5.48%-77M
-11.76%-19M
-5.56%-19M
-5.56%-19M
0.00%-20M
-7.35%-73M
0.00%-17M
-5.88%-18M
-5.88%-18M
Proceeds from stock option exercised by employees
-50.00%1M
0.00%7M
100.00%2M
-50.00%1M
0.00%2M
0.00%2M
75.00%7M
0.00%1M
100.00%2M
100.00%2M
Net other financing activities
41.67%-7M
19.23%-21M
--0
--0
---9M
52.00%-12M
-13.04%-26M
---1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-252.08%-73M
-41.60%299M
-266.67%-121M
88.51%279M
-52.31%93M
-76.24%48M
-34.78%512M
-147.83%-33M
-19.57%148M
-42.65%195M
Net cash flow
Beginning cash position
16.90%83M
31.48%71M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
54.29%54M
24.56%71M
-28.85%37M
73.91%40M
Current changes in cash
-337.50%-35M
-23.53%13M
---58M
111.76%72M
333.33%7M
42.86%-8M
-15.00%17M
--0
466.67%34M
-110.34%-3M
Effect of exchange rate changes
--0
---1M
---1M
--0
--0
--0
--0
--0
--0
--0
End cash Position
-23.81%48M
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.56%71M
-28.85%37M
Free cash flow
-268.97%-49M
104.10%16M
-93.94%2M
96.86%-5M
92.54%-10M
122.31%29M
-9.86%-390M
160.00%33M
-112.00%-159M
-97.06%-134M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M2.13%240M18.43%1.09B-1.36%290M6.06%280M30.09%281M
Net income from continuing operations -127.69%-18M-39.19%211M-150.55%-46M7.96%122M-7.89%70M-2.99%65M5.15%347M-7.14%91M11.88%113M4.11%76M
Operating gains losses -26.09%-29M213.83%107M1,070.59%165M40.00%-15M25.93%-20M8.00%-23M-161.11%-94M0.00%-17M-400.00%-25M-440.00%-27M
Depreciation and amortization 8.47%205M6.75%806M11.98%215M5.61%207M3.17%195M6.18%189M19.65%755M10.98%192M18.79%196M23.53%189M
Deferred tax -422.22%-29M-33.71%59M-95.83%2M76.19%37M-35.29%11M200.00%9M7.23%89M860.00%48M-40.00%21M-55.26%17M
Other non cash items -75.00%1M240.00%17M300.00%4M600.00%5M100.00%4M33.33%4M-44.44%5M-75.00%1M-150.00%-1M100.00%2M
Change In working capital 200.00%21M37.37%-62M27.27%-32M4.08%-47M1,800.00%38M-162.50%-21M44.69%-99M-833.33%-44M14.04%-49M103.33%2M
-Change in receivables 385.71%20M36.73%-62M173.68%14M1.82%-54M59.46%-15M-153.85%-7M43.02%-98M-18.75%-19M24.66%-55M38.33%-37M
-Change in payables and accrued expense 362.50%21M23.81%26M-316.67%-25M110.00%21M5.56%38M57.89%-8M162.50%21M-122.22%-6M-47.37%10M3,700.00%36M
-Change in other current assets -233.33%-20M-18.18%-26M-10.53%-21M-250.00%-14M400.00%15M-200.00%-6M-46.67%-22M-280.00%-19M-33.33%-4M200.00%3M
Cash from discontinued investing activities
Operating cash flow -28.75%171M12.80%1.23B14.14%331M20.00%336M13.17%318M2.13%240M18.43%1.09B-1.36%290M6.06%280M30.09%281M
Investing cash flow
Cash flow from continuing investing activities 55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M34.37%-296M6.00%-1.58B29.78%-257M10.86%-394M9.11%-479M
Capital expenditure reported -10.00%-33M-3.21%-161M8.11%-34M-33.33%-56M6.82%-41M9.09%-30M-50.00%-156M-68.18%-37M22.22%-42M-193.33%-44M
Net PPE purchase and sale 24.58%-89M23.47%-750M-64.75%-201M28.08%-210M22.73%-221M57.86%-118M5.77%-980M54.81%-122M-10.61%-292M-14.40%-286M
Net business purchase and sale 92.57%-11M-39.53%-600M66.33%-33M-361.67%-277M-5.97%-142M-7.25%-148M16.50%-430M-32.43%-98M51.61%-60M45.08%-134M
Net other investing changes ------------------------34.78%-15M--0--0----
Cash from discontinued investing activities
Investing cash flow 55.07%-133M4.43%-1.51B-4.28%-268M-37.82%-543M15.66%-404M34.37%-296M6.00%-1.58B29.78%-257M10.86%-394M9.11%-479M
Financing cash flow
Cash flow from continuing financing activities -252.08%-73M-41.60%299M-266.67%-121M88.51%279M-52.31%93M-76.24%48M-34.78%512M-147.83%-33M-19.57%148M-42.65%195M
Net issuance payments of debt -158.97%-46M-46.13%390M-3,366.67%-104M81.10%297M-56.57%119M-73.01%78M-26.65%724M-102.04%-3M-37.16%164M-23.03%274M
Net common stock issuance ------0--0--0---------4.35%-120M79.03%-13M--0---63M
Cash dividends paid -5.00%-21M-5.48%-77M-11.76%-19M-5.56%-19M-5.56%-19M0.00%-20M-7.35%-73M0.00%-17M-5.88%-18M-5.88%-18M
Proceeds from stock option exercised by employees -50.00%1M0.00%7M100.00%2M-50.00%1M0.00%2M0.00%2M75.00%7M0.00%1M100.00%2M100.00%2M
Net other financing activities 41.67%-7M19.23%-21M--0--0---9M52.00%-12M-13.04%-26M---1M--0--0
Cash from discontinued financing activities
Financing cash flow -252.08%-73M-41.60%299M-266.67%-121M88.51%279M-52.31%93M-76.24%48M-34.78%512M-147.83%-33M-19.57%148M-42.65%195M
Net cash flow
Beginning cash position 16.90%83M31.48%71M100.00%142M89.19%70M57.50%63M31.48%71M54.29%54M24.56%71M-28.85%37M73.91%40M
Current changes in cash -337.50%-35M-23.53%13M---58M111.76%72M333.33%7M42.86%-8M-15.00%17M--0466.67%34M-110.34%-3M
Effect of exchange rate changes --0---1M---1M--0--0--0--0--0--0--0
End cash Position -23.81%48M16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.56%71M-28.85%37M
Free cash flow -268.97%-49M104.10%16M-93.94%2M96.86%-5M92.54%-10M122.31%29M-9.86%-390M160.00%33M-112.00%-159M-97.06%-134M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bakkt Holdings
BKKT
10.060
Argo Blockchain
ARBK
0.4200
TeraWulf
WULF
3.040
4
Mawson Infrastructure
MIGI
0.4618
5
BIT Mining
BTCM
1.910
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025