Annual CAPEX
$451.26M$294.57M-39.50%
Summary
- Current Value
- As of today, HEES annual CAPEX is $451.26M, down -39.50% on
- Historical Performance
- HEES annual CAPEX is down -0.32% over the past 3 years, and up +27.92% over the past 5 years
- All-Time High Comparison
- HEES annual CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual CAPEX vs 3-year low value is unknown
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $451.26M | -39.5% | -0.3% | +27.9% | +1207.4% | |
| Quarterly CAPEX | $30.04M | -57.2% | -45.4% | +0.6% | +3488.4% | |
| TTM CAPEX | $411.10M | -43.5% | -7.4% | +25.8% | +1440.2% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $495.60M | +22.2% | +90.9% | +55.3% | +579.8% | |
| Annual Free Cash Flow | $44.34M | +113.0% | +123.0% | +232.2% | +15.5% | |
| Annual Cash From Investing | -$459.04M | +24.6% | -168.5% | -40.9% | -1311.2% | |
| Annual Total Assets | $2.80B | +5.9% | +34.4% | +41.6% | +266.4% | |
| Annual D&A | $434.02M | +11.7% | +65.1% | +57.0% | +337.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $745.83M | N/A | |
| 5Y | $745.83M | N/A | |
| All | $745.83M | N/A |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $451.26M | N/A | |
| 5Y | $135.03M | N/A | N/A |
| All | $33.07M | N/A |
CAPEX History
FAQ
What is the current annual CAPEX of HEES?
As of today, HEES annual CAPEX is $451.26M
What is 1-year change in HEES annual CAPEX?
HEES annual CAPEX is down -39.50% year-over-year
What is 3-year change in HEES annual CAPEX?
HEES annual CAPEX is down -0.32% over the past 3 years
How far is HEES annual CAPEX from its all-time high?
HEES annual CAPEX vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly CAPEX
$30.04M$38.92M-56.44%
Summary
- Current Value
- As of today, HEES quarterly CAPEX is $30.04M, down -56.44% on
- Historical Performance
- HEES quarterly CAPEX is down -57.21% year-over-year, and down -45.44% over the past 3 years
- All-Time High Comparison
- HEES quarterly CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $30.04M | -56.4% | -57.2% | -45.4% | +0.6% | |
| Annual CAPEX | $451.26M | – | -39.5% | -0.3% | +27.9% | |
| TTM CAPEX | $411.10M | -8.9% | -43.5% | -7.4% | +25.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $97.80M | -24.4% | +17.3% | +154.1% | +183.8% | |
| Quarterly Free Cash Flow | $67.76M | +12.0% | +415.2% | +509.2% | +1370.6% | |
| Quarterly Cash From Investing | -$3.58M | +90.3% | +97.5% | +89.4% | -158.8% | |
| Quarterly Total Assets | $2.68B | -4.2% | -2.9% | +26.1% | +42.4% | |
| Quarterly D&A | $110.80M | -1.3% | +6.1% | +63.3% | +61.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.96M | N/A | N/A |
| 3Y | $252.57M | N/A | |
| 5Y | $252.57M | N/A | |
| All | $252.57M | N/A |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.04M | N/A | |
| 3Y | $30.04M | N/A | |
| 5Y | $30.04M | N/A | |
| All | $837.00K | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HEES?
As of today, HEES quarterly CAPEX is $30.04M
What is HEES quarterly CAPEX most recent change?
HEES quarterly CAPEX was down -56.44% on March 31, 2025
What is 1-year change in HEES quarterly CAPEX?
HEES quarterly CAPEX is down -57.21% year-over-year
How far is HEES quarterly CAPEX from its all-time high?
HEES quarterly CAPEX vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
TTM CAPEX
$411.10M$40.16M-8.90%
Summary
- Current Value
- As of today, HEES TTM CAPEX is $411.10M, down -8.90% on
- Historical Performance
- HEES TTM CAPEX is down -43.46% year-over-year, and down -7.43% over the past 3 years
- All-Time High Comparison
- HEES TTM CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- HEES TTM CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $411.10M | -8.9% | -43.5% | -7.4% | +25.8% | |
| Annual CAPEX | $451.26M | – | -39.5% | -0.3% | +27.9% | |
| Quarterly CAPEX | $30.04M | -56.4% | -57.2% | -45.4% | +0.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $510.05M | +2.9% | +14.5% | +103.1% | +62.1% | |
| TTM Free Cash Flow | $98.95M | +123.2% | +135.2% | +151.3% | +915.0% | |
| TTM Cash From Investing | -$320.33M | +30.2% | +53.9% | -78.0% | -71.8% | |
| Quarterly Total Assets | $2.68B | -4.2% | -2.9% | +26.1% | +42.4% | |
| TTM D&A | $440.43M | +1.5% | +9.8% | +64.6% | +57.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $451.26M | N/A | N/A |
| 3Y | $745.83M | N/A | |
| 5Y | $745.83M | N/A | |
| All | $745.83M | N/A |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.10M | N/A | |
| 3Y | $411.10M | N/A | |
| 5Y | $135.03M | N/A | N/A |
| All | $26.69M | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HEES?
As of today, HEES TTM CAPEX is $411.10M
What is HEES TTM CAPEX most recent change?
HEES TTM CAPEX was down -8.90% on March 31, 2025
What is 1-year change in HEES TTM CAPEX?
HEES TTM CAPEX is down -43.46% year-over-year
How far is HEES TTM CAPEX from its all-time high?
HEES TTM CAPEX vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees