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Herc Holdings Inc (HRI)

Herc Holdings Inc (HRI)
122.14 x 1 153.87 x 1
Post-market by (Cboe BZX)
140.81 -2.22 (-1.55%) 03/26/25 [NYSE]
122.14 x 1 153.87 x 1
Post-market 140.81 unch (unch) 16:35 ET
Financial Summary for Wed, Mar 26th, 2025
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Herc Holdings, Inc. through its subsidiary Herc Rentals Inc. provides equipment rental suppliers primarily in North America. The company is a full-line equipment-rental supplier in commercial and residential construction, industrial and manufacturing, refineries and petrochemicals, civil infrastructure, automotive, government and municipalities, energy, remediation, emergency response, facilities, entertainment and agriculture. The equipment rental business is supported by ProSolutions (Tm). Herc Holdings Inc., formerly known as Hertz Global Holdings, Inc., is based in Bonita Springs, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 951,000 965,000 848,000 804,000 832,000
Sales Growth -1.45% +13.80% +5.47% -3.37% -8.37%
Net Income -46,000 122,000 70,000 65,000 91,000
Net Income Growth -137.70% +74.29% +7.69% -28.57% -19.47%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 7,877,000 8,172,000 7,575,000 7,207,000 7,061,000
Total Assets Growth -3.61% +7.88% +5.11% +2.07% +2.44%
Total Liabilities 6,481,000 6,695,000 6,213,000 5,899,000 5,788,000
Total Liabilities Growth -3.20% +7.76% +5.32% +1.92% +1.65%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 1,225,000 894,000 558,000 240,000 1,086,000
Operating Cash Flow Growth +37.02% +60.22% +132.50% -77.90% +36.43%
Net Cash Flow 12,000 71,000 -1,000 -8,000 17,000
Change in Net Cash Flow -83.10% +7,200.00% +87.50% -147.06% unch
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