Herc Inc.
HRI | NYSE
$145.54
+$4.80 (+3.41%)
Sep 22, 2026, 2:14 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1M | 211M | 347M | 330M | 224M | 73.7M |
Depreciation & Amortization | 1.08B | 806M | 755M | 631M | 488M | 466.4M |
Stock-Based Compensation | 34M | 17M | 18M | 27M | 23M | 16.4M |
Other Working Capital | -87M | -2M | -8M | 16M | 6M | 13.5M |
Other Non-Cash Items | 110M | 194M | -24M | 25M | 18M | 60M |
Deferred Income Tax | -9M | 59M | 89M | 83M | 53M | 11.9M |
Change in Working Capital | -97M | -62M | -99M | -179M | -63M | -17.5M |
Operating Cash Flow | 1.12B | 1.23B | 1.09B | 917M | 743M | 610.9M |
Capital Expenditures | -1.25B | -1.21B | -1.48B | -1.27B | -641M | -385.5M |
Cash Acquisitions | -3.69B | -600M | -430M | -515M | -431M | -21.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119M | 137M | 169M | 1M | 65M | 157.7M |
Investing Cash Flow | -4.83B | -1.51B | -1.58B | -1.68B | -960M | -207.5M |
Debt Repayment | 3.92B | 390M | 724M | 987M | 239M | -410.6M |
Common Stock Repurchased | -8M | n/a | -120M | -115M | n/a | n/a |
Dividend Paid | -87M | -77M | -73M | -68M | -15M | n/a |
Other Financial Acitivies | -18M | -21M | -26M | -23M | -9M | 4.6M |
Financial Cash Flow | 3.81B | 299M | 512M | 785M | 220M | -406M |
Net Cash Flow | 104M | 12M | 17M | 19M | 2M | n/a |
Free Cash Flow | -135M | 16M | -390M | -355M | 102M | 225.4M |
Adj. Free Cash Flow | -169M | -1M | -408M | -382M | 79M | 209M |
Maintenance CapEx | -342.57M | -834.89M | -641.07M | -227.12M | -187.15M | -385.5M |
Growth CapEx | -911.43M | -374.11M | -834.93M | -1.04B | -453.85M | n/a |
Owner Earnings | 776.43M | 390.11M | 444.93M | 689.88M | 555.85M | 225.4M |
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