HRI
Herc Holdings Inc
134.70$
-0.6%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.82 | 10.21 | 8.45 | 11.16 | 11.79 | 11.61 | 6.00 | 8.03 | 10.75 | 10.45 | 8.32 | -4.12 | 25.25 | |
| 6.88 | 6.76 | 6.65 | 6.84 | 7.26 | 7.54 | 7.19 | 8.00 | 9.49 | 9.55 | 9.46 | -9.40 | 18.96 | |
| 0.21 | 0.11 | 0.18 | 0.14 | 0.25 | 0.04 | 0.21 | 0.20 | 0.48 | 0.18 | 0.18 | -0.18 | 0.66 | |
| 0.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.72 | -1.55 | -0.74 | 1.33 | -1.65 | -1.12 | 0.74 | 0.20 | -2.46 | -1.26 | -0.09 | 4.24 | 0.45 | |
| 15.40 | 9.05 | 7.43 | 11.51 | 11.96 | 11.54 | 7.72 | 9.37 | 13.72 | 8.86 | 1.23 | 1.22 | 24.93 | |
| -46.46 | -9.05 | -10.42 | -14.18 | -19.05 | -9.40 | -4.67 | -147.57 | -7.03 | -0.93 | -5.50 | 5.46 | -7.91 | |
| 0.63 | 0.60 | 0.70 | 0.67 | 0.67 | 0.67 | 0.74 | 0.67 | 0.69 | 0.69 | 0.72 | 0.69 | 2.78 | |
| -3.54 | -0.46 | -0.42 | 0.00 | 0.42 | 0.25 | -0.25 | 0.07 | -0.03 | -0.24 | -0.21 | 0.21 | -0.27 | |
| 5.75 | – | – | – | 10.42 | -3.65 | -1.61 | 140.63 | -2.79 | -4.43 | -2.22 | -2.57 | -11.97 | |
| 5.19 | -1.16 | 1.69 | 3.26 | 9.79 | -4.25 | -2.56 | 139.70 | -3.48 | -5.78 | -3.09 | -3.07 | -15.37 | |
| 1.19 | 5.85 | -0.28 | 0.25 | 2.53 | -2.07 | -1.23 | 0.17 | 0.24 | 3.77 | -0.27 | -1.73 | 2.00 | |
| -5.58 | 1.16 | 1.02 | -0.35 | -0.18 | 0.07 | -1.72 | -1.33 | -2.97 | 1.59 | 7.09 | -2.90 | 2.78 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.