Herc Holdings Inc (HRI)
147.86
+0.96
(+0.65%)
USD |
NYSE |
May 06, 16:00
147.59
-0.27
(-0.18%)
Pre-Market: 20:00
Herc Holdings Cash from Financing (Quarterly): 48.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 48.00M |
| December 31, 2023 | -33.00M |
| September 30, 2023 | 148.00M |
| June 30, 2023 | 195.00M |
| March 31, 2023 | 202.00M |
| December 31, 2022 | 69.00M |
| September 30, 2022 | 184.00M |
| June 30, 2022 | 340.00M |
| March 31, 2022 | 192.00M |
| December 31, 2021 | 107.10M |
| September 30, 2021 | 234.90M |
| June 30, 2021 | -49.20M |
| March 31, 2021 | -72.80M |
| December 31, 2020 | -173.90M |
| September 30, 2020 | -103.40M |
| June 30, 2020 | -112.90M |
| March 31, 2020 | -15.80M |
| December 31, 2019 | -108.20M |
| September 30, 2019 | 66.10M |
| Date | Value |
|---|---|
| June 30, 2019 | -13.80M |
| March 31, 2019 | -111.20M |
| December 31, 2018 | -90.00M |
| September 30, 2018 | 113.10M |
| June 30, 2018 | 57.10M |
| March 31, 2018 | -84.40M |
| December 31, 2017 | 40.80M |
| September 30, 2017 | 68.30M |
| June 30, 2017 | 23.20M |
| March 31, 2017 | -62.20M |
| December 31, 2016 | 55.90M |
| September 30, 2016 | 10.30M |
| June 30, 2016 | 7.50M |
| March 31, 2016 | -112.40M |
| December 31, 2015 | -180.10M |
| September 30, 2015 | 50.00M |
| June 30, 2015 | 100.20M |
| March 31, 2015 | -75.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-173.90M
Minimum
Dec 2020
340.00M
Maximum
Jun 2022
55.16M
Average
57.05M
Median
Cash from Financing (Quarterly) Benchmarks
| H&E Equipment Services Inc | 59.52M |
| Custom Truck One Source Inc | 45.50M |
| The Aarons Co Inc | 2.939M |
| GATX Corp | 245.00M |
| Air Lease Corp | 593.88M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 240.00M |
| Cash from Investing (Quarterly) | -296.00M |
| Free Cash Flow | -231.00M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | -47.00M |
| Free Cash Flow to Firm (Quarterly) | 77.95M |
| Free Cash Flow Yield | -5.48% |