Herc Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.0M | $-24.0M | $24.0M | $30.0M | $-35.0M | $-18.0M | $-46.0M | $122.0M |
| Depreciation & Amortization | $75.0M | $73.0M | $76.0M | $70.0M | $45.0M | $33.0M | $35.0M | $33.0M |
| Depreciation | $33.0M | $32.0M | $32.0M | $30.0M | $25.0M | $22.0M | $22.0M | $21.0M |
| Amortization | $42.0M | $41.0M | $44.0M | $40.0M | $20.0M | $11.0M | $13.0M | $12.0M |
| Stock-Based Compensation | $2.0M | $6.0M | $6.0M | $16.0M | $6.0M | $6.0M | $1.0M | $7.0M |
| Net Cash from Operating Activities | $314.0M | $277.0M | $315.0M | $358.0M | $241.0M | $171.0M | $331.0M | $336.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.0M | $41.0M | $34.0M | $43.0M | $47.0M | $33.0M | $34.0M | $56.0M |
| Business Acquisitions | $0 | $0 | $1.0M | $5.0M | $4.24B | $11.0M | $33.0M | $277.0M |
| Net Cash from Investing Activities | $-206.0M | $-183.0M | $-150.0M | $-234.0M | $-4.43B | $-133.0M | $-268.0M | $-543.0M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0M | $24.0M | $23.0M | $23.0M | $20.0M | $21.0M | $19.0M | $19.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-108.0M | $-103.0M | $-175.0M | $-116.0M | $4.19B | $-73.0M | $-121.0M | $279.0M |
| Net Change in Cash | $0 | $-9.0M | $-9.0M | $8.0M | $5.0M | $-35.0M | $-59.0M | $72.0M |
| Free Cash Flow | $273.0M | $236.0M | $281.0M | $315.0M | $194.0M | $138.0M | $297.0M | $280.0M |