HRI logo

Herc Holdings (HRI) CAPEX

Annual CAPEX

$1.21 B
-$267.00 M-18.09%

December 31, 2024

Summary

Performance

1-Year Change

-18.09%

3-Year Change

+88.61%

5-Year Change

+73.88%

15-Year Change

+109.9%

HRI CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.81%
HRI annual capital expenditures is higher than 94.81% of companies in Industrials sector

High & Low

All-time High

$1.48 B
HRI annual capital expenditures is currently -18.09% below its historical high of $1.48 billion

3-Year Low

$641.00 M
HRI annual capital expenditures is currently +88.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HRI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HRI next annual earnings announcement has not yet been scheduled

OtherHRIcash flowmetrics:

Annual FCF

$16.00 M
HRI annual free cash flow is $16.00 million

Annual CFO

$1.23 B
HRI annual cash flow from operations is $1.23 billion

Annual CFI

-$1.51 B
HRI annual cash flow from investing activities is -$1.51 billion

Annual CFF

$299.00 M
HRI annual cash flow from financing activities is $299.00 million

Quarterly CAPEX

$329.00 M
-$12.00 M-3.52%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+0.3%

3-Year Change

+101.96%

5-Year Change

+309.71%

HRI Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.33%
HRI quarterly capital expenditures is higher than 93.33% of companies in Industrials sector

High & Low

All-time High

$439.00 M
HRI quarterly capital expenditures is currently -25.06% below its historical high of $439.00 million

3-Year Low

$162.90 M
HRI quarterly capital expenditures is currently +101.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
HRI next earnings announcement is scheduled for Apr 23, 2025

OtherHRIcash flowmetrics:

Quarterly FCF

$2.00 M
HRI quarterly free cash flow is $2.00 million

Quarterly CFO

$331.00 M
HRI quarterly cash flow from operations is $331.00 million

Quarterly CFI

-$268.00 M
HRI quarterly cash flow from investing activities is -$268.00 million

Quarterly CFF

-$121.00 M
HRI quarterly cash flow from financing activities is -$121.00 million

TTM CAPEX

$1.21 B
+$72.00 M+6.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-2.11%

3-Year Change

+88.61%

5-Year Change

+213.62%

HRI TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.26%
HRI TTM capital expenditures is higher than 94.26% of companies in Industrials sector

High & Low

All-time High

$1.57 B
HRI TTM capital expenditures is currently -22.90% below its historical high of $1.57 billion

3-Year Low

$641.00 M
HRI TTM capital expenditures is currently +88.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
HRI next earnings announcement is scheduled for Apr 23, 2025

OtherHRIcash flowmetrics:

TTM FCF

$16.00 M
HRI TTM free cash flow is $16.00 million

TTM CFO

$1.23 B
HRI TTM cash flow from operations is $1.23 billion

TTM CFI

-$1.51 B
HRI TTM cash flow from investing activities is -$1.51 billion

TTM CFF

$299.00 M
HRI TTM cash flow from financing activities is $299.00 million

HRI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.1%+0.3%-2.1%
3 y3 years+88.6%+102.0%+88.6%
5 y5 years+73.9%+309.7%+213.6%

HRI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.1%+88.6%-25.1%+102.0%-22.9%+88.6%
5 y5-year-18.1%+213.6%-25.1%+309.7%-22.9%+213.6%
alltimeall time-18.1%+213.6%-25.1%+694.7%-22.9%+762.3%

Herc Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.21 B(-18.1%)
$329.00 M(-3.5%)
$1.21 B(+6.3%)
Sep 2024
-
$341.00 M(+4.0%)
$1.14 B(-7.9%)
Jun 2024
-
$328.00 M(+55.5%)
$1.24 B(-6.6%)
Mar 2024
-
$211.00 M(-17.9%)
$1.32 B(-10.4%)
Dec 2023
$1.48 B(+16.0%)
$257.00 M(-41.5%)
$1.48 B(-5.9%)
Sep 2023
-
$439.00 M(+5.8%)
$1.57 B(+6.8%)
Jun 2023
-
$415.00 M(+13.7%)
$1.47 B(+9.8%)
Mar 2023
-
$365.00 M(+4.6%)
$1.34 B(+5.1%)
Dec 2022
$1.27 B(+98.4%)
$349.00 M(+2.9%)
$1.27 B(+17.1%)
Sep 2022
-
$339.00 M(+19.4%)
$1.09 B(+12.6%)
Jun 2022
-
$284.00 M(-5.3%)
$964.80 M(+15.3%)
Mar 2022
-
$300.00 M(+84.2%)
$836.70 M(+30.5%)
Dec 2021
$641.00 M(+66.3%)
$162.90 M(-25.2%)
$641.00 M(+14.8%)
Sep 2021
-
$217.90 M(+39.8%)
$558.40 M(+21.7%)
Jun 2021
-
$155.90 M(+49.5%)
$458.70 M(+17.2%)
Mar 2021
-
$104.30 M(+29.9%)
$391.30 M(+1.5%)
Dec 2020
$385.50 M(-44.6%)
$80.30 M(-32.1%)
$385.50 M(-16.0%)
Sep 2020
-
$118.20 M(+33.6%)
$458.90 M(-24.1%)
Jun 2020
-
$88.50 M(-10.2%)
$604.70 M(-13.6%)
Mar 2020
-
$98.50 M(-35.9%)
$699.80 M(+0.6%)
Dec 2019
$695.30 M
$153.70 M(-41.8%)
$695.30 M(-2.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
$264.00 M(+43.8%)
$714.60 M(-9.9%)
Jun 2019
-
$183.60 M(+95.3%)
$792.90 M(-6.3%)
Mar 2019
-
$94.00 M(-45.7%)
$846.10 M(-0.3%)
Dec 2018
$849.00 M(+47.4%)
$173.00 M(-49.5%)
$849.00 M(+1.2%)
Sep 2018
-
$342.30 M(+44.6%)
$838.60 M(+16.0%)
Jun 2018
-
$236.80 M(+144.4%)
$722.90 M(+20.7%)
Mar 2018
-
$96.90 M(-40.4%)
$598.80 M(+4.0%)
Dec 2017
$576.00 M(+11.6%)
$162.60 M(-28.2%)
$576.00 M(+0.2%)
Sep 2017
-
$226.60 M(+101.1%)
$574.60 M(+5.0%)
Jun 2017
-
$112.70 M(+52.1%)
$547.00 M(-0.3%)
Mar 2017
-
$74.10 M(-54.0%)
$548.80 M(+6.3%)
Dec 2016
$516.10 M(-23.8%)
$161.20 M(-19.0%)
$516.10 M(+20.9%)
Sep 2016
-
$199.00 M(+73.8%)
$426.90 M(-2.7%)
Jun 2016
-
$114.50 M(+176.6%)
$438.80 M(-24.1%)
Mar 2016
-
$41.40 M(-42.5%)
$578.10 M(-14.6%)
Dec 2015
$676.90 M(+2.8%)
$72.00 M(-65.9%)
$676.90 M(+11.9%)
Sep 2015
-
$210.90 M(-16.9%)
$604.90 M(+53.5%)
Jun 2015
-
$253.80 M(+81.0%)
$394.00 M(+181.0%)
Mar 2015
-
$140.20 M
$140.20 M
Dec 2014
$658.20 M(-10.4%)
-
-
Dec 2013
$734.80 M
-
-

FAQ

  • What is Herc Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Herc Holdings?
  • What is Herc Holdings annual CAPEX year-on-year change?
  • What is Herc Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Herc Holdings?
  • What is Herc Holdings quarterly CAPEX year-on-year change?
  • What is Herc Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Herc Holdings?
  • What is Herc Holdings TTM CAPEX year-on-year change?

What is Herc Holdings annual capital expenditures?

The current annual CAPEX of HRI is $1.21 B

What is the all time high annual CAPEX for Herc Holdings?

Herc Holdings all-time high annual capital expenditures is $1.48 B

What is Herc Holdings annual CAPEX year-on-year change?

Over the past year, HRI annual capital expenditures has changed by -$267.00 M (-18.09%)

What is Herc Holdings quarterly capital expenditures?

The current quarterly CAPEX of HRI is $329.00 M

What is the all time high quarterly CAPEX for Herc Holdings?

Herc Holdings all-time high quarterly capital expenditures is $439.00 M

What is Herc Holdings quarterly CAPEX year-on-year change?

Over the past year, HRI quarterly capital expenditures has changed by +$1.00 M (+0.30%)

What is Herc Holdings TTM capital expenditures?

The current TTM CAPEX of HRI is $1.21 B

What is the all time high TTM CAPEX for Herc Holdings?

Herc Holdings all-time high TTM capital expenditures is $1.57 B

What is Herc Holdings TTM CAPEX year-on-year change?

Over the past year, HRI TTM capital expenditures has changed by -$26.00 M (-2.11%)