HRI logo

Herc Holdings (HRI) Cash From Investing

Annual CFI

-$1.51 B
+$70.00 M+4.43%

December 31, 2024

Summary

Performance

1-Year Change

+4.43%

3-Year Change

-57.4%

5-Year Change

-225.93%

15-Year Change

-268.54%

HRI Cash From Investing 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

6.91%
HRI annual cash flow from investing activities is higher than 6.91% of companies in Industrials sector

High & Low

All-time High

-$207.50 M

3-Year Low

-$1.68 B

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.21 B
HRI annual capital expenditures is $1.21 billion

Quarterly CFI

-$268.00 M
+$275.00 M+50.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-646.52%

HRI Quarterly CFI 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

9.51%
HRI quarterly cash flow from investing activities is higher than 9.51% of companies in Industrials sector

High & Low

All-time High

$74.10 M
HRI quarterly cash flow from investing activities is currently -461.67% below its historical high of $74.10 million

3-Year Low

-$543.00 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$329.00 M
HRI quarterly capital expenditures is $329.00 million

TTM CFI

-$1.51 B
-$11.00 M-0.73%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-628.19%

HRI TTM CFI 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

7.13%
HRI TTM cash flow from investing activities is higher than 7.13% of companies in Industrials sector

High & Low

All-time High

-$61.60 M

3-Year Low

-$1.79 B

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$1.21 B
HRI TTM capital expenditures is $1.21 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%0.0%0.0%
3 y3 years-57.4%0.0%0.0%
5 y5 years-225.9%-646.5%-628.2%

HRI Cash From Investing 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-57.4%+10.2%-4.3%+50.6%-57.4%+15.4%
5 y5-year-628.2%+10.2%-646.5%+50.6%-628.5%+15.4%
alltimeall time-628.2%+10.2%-461.7%+50.6%-2352.9%+15.4%

Herc Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.51 B(-4.4%)
-$268.00 M(-50.6%)
-$1.51 B(+0.7%)
Sep 2024
-
-$543.00 M(+34.4%)
-$1.50 B(+11.0%)
Jun 2024
-
-$404.00 M(+36.5%)
-$1.35 B(-5.3%)
Mar 2024
-
-$296.00 M(+15.2%)
-$1.43 B(-9.8%)
Dec 2023
-$1.58 B(-6.0%)
-$257.00 M(-34.8%)
-$1.58 B(-6.4%)
Sep 2023
-
-$394.00 M(-17.7%)
-$1.69 B(-2.8%)
Jun 2023
-
-$479.00 M(+6.2%)
-$1.74 B(-2.7%)
Mar 2023
-
-$451.00 M(+23.2%)
-$1.79 B(+6.2%)
Dec 2022
-$1.68 B(+75.2%)
-$366.00 M(-17.2%)
-$1.68 B(+1.2%)
Sep 2022
-
-$442.00 M(-16.1%)
-$1.66 B(+2.0%)
Jun 2022
-
-$527.00 M(+51.9%)
-$1.63 B(+30.9%)
Mar 2022
-
-$347.00 M(+0.2%)
-$1.24 B(+29.7%)
Dec 2021
-$960.00 M(+362.7%)
-$346.20 M(-15.4%)
-$960.00 M(+47.8%)
Sep 2021
-
-$409.10 M(+187.1%)
-$649.70 M(+109.2%)
Jun 2021
-
-$142.50 M(+129.1%)
-$310.60 M(+49.8%)
Mar 2021
-
-$62.20 M(+73.3%)
-$207.40 M(-0.0%)
Dec 2020
-$207.50 M(-55.2%)
-$35.90 M(-48.7%)
-$207.50 M(-20.0%)
Sep 2020
-
-$70.00 M(+78.1%)
-$259.50 M(-37.8%)
Jun 2020
-
-$39.30 M(-36.9%)
-$417.30 M(-16.9%)
Mar 2020
-
-$62.30 M(-29.1%)
-$502.40 M(+8.4%)
Dec 2019
-$463.60 M
-$87.90 M(-61.4%)
-$463.60 M(+0.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$227.80 M(+83.1%)
-$459.70 M(-10.5%)
Jun 2019
-
-$124.40 M(+429.4%)
-$513.70 M(-6.2%)
Mar 2019
-
-$23.50 M(-72.0%)
-$547.70 M(-3.4%)
Dec 2018
-$567.00 M(+38.3%)
-$84.00 M(-70.2%)
-$567.00 M(-6.1%)
Sep 2018
-
-$281.80 M(+77.9%)
-$604.00 M(+17.3%)
Jun 2018
-
-$158.40 M(+270.1%)
-$514.70 M(+21.4%)
Mar 2018
-
-$42.80 M(-64.6%)
-$423.90 M(+3.4%)
Dec 2017
-$410.00 M(+3.8%)
-$121.00 M(-37.1%)
-$410.00 M(-5.9%)
Sep 2017
-
-$192.50 M(+184.8%)
-$435.90 M(+4.2%)
Jun 2017
-
-$67.60 M(+133.9%)
-$418.20 M(-2.4%)
Mar 2017
-
-$28.90 M(-80.3%)
-$428.30 M(+8.4%)
Dec 2016
-$395.00 M(+1.3%)
-$146.90 M(-16.0%)
-$395.00 M(+127.0%)
Sep 2016
-
-$174.80 M(+125.0%)
-$174.00 M(-4.9%)
Jun 2016
-
-$77.70 M(-1865.9%)
-$182.90 M(-43.5%)
Mar 2016
-
$4.40 M(-94.1%)
-$323.90 M(-16.9%)
Dec 2015
-$389.90 M(-9.2%)
$74.10 M(-140.3%)
-$389.90 M(-16.0%)
Sep 2015
-
-$183.70 M(-16.0%)
-$464.00 M(+65.5%)
Jun 2015
-
-$218.70 M(+255.0%)
-$280.30 M(+355.0%)
Mar 2015
-
-$61.60 M
-$61.60 M
Dec 2014
-$429.30 M(-27.2%)
-
-
Dec 2013
-$589.50 M
-
-

FAQ

  • What is Herc Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Herc Holdings?
  • What is Herc Holdings annual CFI year-on-year change?
  • What is Herc Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Herc Holdings?
  • What is Herc Holdings quarterly CFI year-on-year change?
  • What is Herc Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Herc Holdings?
  • What is Herc Holdings TTM CFI year-on-year change?

What is Herc Holdings annual cash flow from investing activities?

The current annual CFI of HRI is -$1.51 B

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

Herc Holdings all-time high annual cash flow from investing activities is -$207.50 M

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

Over the past year, HRI annual cash flow from investing activities has changed by +$70.00 M (+4.43%)

What is Herc Holdings quarterly cash flow from investing activities?

The current quarterly CFI of HRI is -$268.00 M

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

Herc Holdings all-time high quarterly cash flow from investing activities is $74.10 M

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

Over the past year, HRI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Herc Holdings TTM cash flow from investing activities?

The current TTM CFI of HRI is -$1.51 B

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

Herc Holdings all-time high TTM cash flow from investing activities is -$61.60 M

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

Over the past year, HRI TTM cash flow from investing activities has changed by $0.00 (0.00%)