US Stock MarketDetailed Quotes

URI United Rentals

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  • 716.540
  • -9.570-1.32%
Close Dec 27 16:00 ET
  • 716.540
  • 0.0000.00%
Post 20:01 ET
47.02BMarket Cap18.74P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.37%1.2B
-1.86%1.27B
9.58%1.03B
6.11%4.7B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939M
20.17%4.43B
87.28%1.25B
Net income from continuing operations
0.71%708M
7.61%636M
20.18%542M
15.15%2.42B
6.26%679M
16.01%703M
19.88%591M
22.89%451M
51.88%2.11B
32.85%639M
Operating gains losses
19.79%-150M
11.88%-178M
2.58%-189M
-44.62%-807M
8.20%-224M
-64.04%-187M
-146.34%-202M
-64.41%-194M
-35.77%-558M
-48.78%-244M
Depreciation and amortization
6.19%738M
3.02%717M
-1.01%686M
25.44%2.78B
20.80%697M
24.11%695M
27.01%696M
30.26%693M
11.80%2.22B
8.46%577M
Deferred tax
-97.14%1M
-183.33%-15M
-148.57%-17M
-93.48%35M
-113.02%-53M
-46.97%35M
-33.33%18M
-5.41%35M
100.37%537M
266.67%407M
Other non cash items
-350.00%-9M
-163.64%-7M
-100.00%-8M
121.05%4M
66.67%-1M
66.67%-2M
283.33%11M
0.00%-4M
-171.43%-19M
-200.00%-3M
Change In working capital
47.32%-108M
-43.33%85M
80.30%-13M
620.83%173M
287.26%294M
-4,000.00%-205M
8.70%150M
-237.50%-66M
-93.16%24M
51.09%-157M
-Change in receivables
15.83%-117M
68.63%-32M
853.85%98M
49.24%-167M
227.94%87M
31.19%-139M
24.44%-102M
-117.11%-13M
-9.67%-329M
10.53%-68M
-Change in inventory
-29.41%12M
-157.14%-4M
-50.00%-3M
176.00%19M
-137.50%-3M
466.67%17M
130.43%7M
84.62%-2M
-377.78%-25M
700.00%8M
-Change in prepaid assets
-6.12%46M
-1,266.67%-105M
-88.00%15M
271.34%281M
141.88%98M
58.06%49M
140.91%9M
104.92%125M
-166.13%-164M
-303.45%-234M
-Change in payables and accrued expense
62.88%-49M
-4.24%226M
30.11%-123M
-92.62%40M
-18.25%112M
-180.98%-132M
-25.79%236M
-131.58%-176M
37.56%542M
172.87%137M
Cash from discontinued investing activities
Operating cash flow
13.37%1.2B
-1.86%1.27B
9.58%1.03B
6.11%4.7B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939M
20.17%4.43B
87.28%1.25B
Investing cash flow
Cash flow from continuing investing activities
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
40.67%-2.98B
83.48%-437M
27.30%-711M
-7.01%-1.07B
-92.89%-760M
-38.91%-5.02B
-548.53%-2.65B
Net PPE purchase and sale
-46.05%-1.07B
-12.62%-1.08B
63.19%-173M
9.81%-2.44B
56.94%-273M
24.64%-734M
-24.22%-959M
-46.42%-470M
-22.77%-2.7B
-53.14%-634M
Net business purchase and sale
-1,000.00%-108M
2.52%-116M
-273.91%-1.12B
75.47%-574M
91.67%-168M
209.09%12M
49.36%-119M
-288.31%-299M
-62.95%-2.34B
-201,600.00%-2.02B
Net investment purchase and sale
---1M
---1M
---2M
42.86%-4M
-100.00%-4M
--0
--0
--0
---7M
-300.00%-2M
Net other investing changes
27.27%14M
10.00%11M
44.44%13M
18.75%38M
14.29%8M
37.50%11M
0.00%10M
28.57%9M
28.00%32M
16.67%7M
Cash from discontinued investing activities
Investing cash flow
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
40.67%-2.98B
83.48%-437M
27.30%-711M
-7.01%-1.07B
-92.89%-760M
-38.91%-5.02B
-548.53%-2.65B
Financing cash flow
Cash flow from continuing financing activities
88.62%-33M
58.70%-38M
274.73%325M
-367.03%-1.47B
-163.53%-906M
-90.79%-290M
50.80%-92M
65.23%-186M
494.29%552M
427.82%1.43B
Net issuance payments of debt
627.42%451M
71.65%448M
293.64%866M
-99.88%2M
-137.28%-541M
-28.74%62M
-19.20%261M
201.38%220M
1,777.55%1.64B
434.33%1.45B
Net common stock issuance
-49.60%-377M
-49.80%-376M
-36.96%-415M
-0.19%-1.07B
-2,540.00%-264M
-5.44%-252M
49.90%-251M
4.72%-303M
-3,041.18%-1.07B
-900.00%-10M
Cash dividends paid
-7.00%-107M
-6.86%-109M
-6.80%-110M
---406M
---101M
---100M
---102M
---103M
--0
--0
Net other financing activities
--0
---1M
---16M
----
----
----
----
----
-200.00%-24M
---15M
Cash from discontinued financing activities
Financing cash flow
88.62%-33M
58.70%-38M
274.73%325M
-367.03%-1.47B
-163.53%-906M
-90.79%-290M
50.80%-92M
65.23%-186M
494.29%552M
427.82%1.43B
Net cash flow
Beginning cash position
105.73%467M
333.33%429M
242.45%363M
-26.39%106M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-28.71%144M
-76.25%76M
Current changes in cash
-93.44%4M
-68.22%41M
1,157.14%74M
919.35%254M
129.03%71M
408.33%61M
516.13%129M
83.72%-7M
50.00%-31M
117.71%31M
Effect of exchange rate changes
300.00%8M
-200.00%-3M
---8M
142.86%3M
900.00%8M
0.00%-4M
50.00%-1M
--0
-275.00%-7M
0.00%-1M
End cash Position
68.66%479M
105.73%467M
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-26.39%106M
Free cash flow
-273.21%-209M
-189.71%-197M
566.67%460M
-14.67%634M
246.23%689M
-194.74%-56M
-131.78%-68M
-80.23%69M
51.32%743M
348.75%199M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.37%1.2B-1.86%1.27B9.58%1.03B6.11%4.7B13.03%1.41B-7.01%1.06B11.70%1.29B5.98%939M20.17%4.43B87.28%1.25B
Net income from continuing operations 0.71%708M7.61%636M20.18%542M15.15%2.42B6.26%679M16.01%703M19.88%591M22.89%451M51.88%2.11B32.85%639M
Operating gains losses 19.79%-150M11.88%-178M2.58%-189M-44.62%-807M8.20%-224M-64.04%-187M-146.34%-202M-64.41%-194M-35.77%-558M-48.78%-244M
Depreciation and amortization 6.19%738M3.02%717M-1.01%686M25.44%2.78B20.80%697M24.11%695M27.01%696M30.26%693M11.80%2.22B8.46%577M
Deferred tax -97.14%1M-183.33%-15M-148.57%-17M-93.48%35M-113.02%-53M-46.97%35M-33.33%18M-5.41%35M100.37%537M266.67%407M
Other non cash items -350.00%-9M-163.64%-7M-100.00%-8M121.05%4M66.67%-1M66.67%-2M283.33%11M0.00%-4M-171.43%-19M-200.00%-3M
Change In working capital 47.32%-108M-43.33%85M80.30%-13M620.83%173M287.26%294M-4,000.00%-205M8.70%150M-237.50%-66M-93.16%24M51.09%-157M
-Change in receivables 15.83%-117M68.63%-32M853.85%98M49.24%-167M227.94%87M31.19%-139M24.44%-102M-117.11%-13M-9.67%-329M10.53%-68M
-Change in inventory -29.41%12M-157.14%-4M-50.00%-3M176.00%19M-137.50%-3M466.67%17M130.43%7M84.62%-2M-377.78%-25M700.00%8M
-Change in prepaid assets -6.12%46M-1,266.67%-105M-88.00%15M271.34%281M141.88%98M58.06%49M140.91%9M104.92%125M-166.13%-164M-303.45%-234M
-Change in payables and accrued expense 62.88%-49M-4.24%226M30.11%-123M-92.62%40M-18.25%112M-180.98%-132M-25.79%236M-131.58%-176M37.56%542M172.87%137M
Cash from discontinued investing activities
Operating cash flow 13.37%1.2B-1.86%1.27B9.58%1.03B6.11%4.7B13.03%1.41B-7.01%1.06B11.70%1.29B5.98%939M20.17%4.43B87.28%1.25B
Investing cash flow
Cash flow from continuing investing activities -64.14%-1.17B-11.05%-1.19B-68.42%-1.28B40.67%-2.98B83.48%-437M27.30%-711M-7.01%-1.07B-92.89%-760M-38.91%-5.02B-548.53%-2.65B
Net PPE purchase and sale -46.05%-1.07B-12.62%-1.08B63.19%-173M9.81%-2.44B56.94%-273M24.64%-734M-24.22%-959M-46.42%-470M-22.77%-2.7B-53.14%-634M
Net business purchase and sale -1,000.00%-108M2.52%-116M-273.91%-1.12B75.47%-574M91.67%-168M209.09%12M49.36%-119M-288.31%-299M-62.95%-2.34B-201,600.00%-2.02B
Net investment purchase and sale ---1M---1M---2M42.86%-4M-100.00%-4M--0--0--0---7M-300.00%-2M
Net other investing changes 27.27%14M10.00%11M44.44%13M18.75%38M14.29%8M37.50%11M0.00%10M28.57%9M28.00%32M16.67%7M
Cash from discontinued investing activities
Investing cash flow -64.14%-1.17B-11.05%-1.19B-68.42%-1.28B40.67%-2.98B83.48%-437M27.30%-711M-7.01%-1.07B-92.89%-760M-38.91%-5.02B-548.53%-2.65B
Financing cash flow
Cash flow from continuing financing activities 88.62%-33M58.70%-38M274.73%325M-367.03%-1.47B-163.53%-906M-90.79%-290M50.80%-92M65.23%-186M494.29%552M427.82%1.43B
Net issuance payments of debt 627.42%451M71.65%448M293.64%866M-99.88%2M-137.28%-541M-28.74%62M-19.20%261M201.38%220M1,777.55%1.64B434.33%1.45B
Net common stock issuance -49.60%-377M-49.80%-376M-36.96%-415M-0.19%-1.07B-2,540.00%-264M-5.44%-252M49.90%-251M4.72%-303M-3,041.18%-1.07B-900.00%-10M
Cash dividends paid -7.00%-107M-6.86%-109M-6.80%-110M---406M---101M---100M---102M---103M--0--0
Net other financing activities --0---1M---16M---------------------200.00%-24M---15M
Cash from discontinued financing activities
Financing cash flow 88.62%-33M58.70%-38M274.73%325M-367.03%-1.47B-163.53%-906M-90.79%-290M50.80%-92M65.23%-186M494.29%552M427.82%1.43B
Net cash flow
Beginning cash position 105.73%467M333.33%429M242.45%363M-26.39%106M273.68%284M233.82%227M-1.98%99M-26.39%106M-28.71%144M-76.25%76M
Current changes in cash -93.44%4M-68.22%41M1,157.14%74M919.35%254M129.03%71M408.33%61M516.13%129M83.72%-7M50.00%-31M117.71%31M
Effect of exchange rate changes 300.00%8M-200.00%-3M---8M142.86%3M900.00%8M0.00%-4M50.00%-1M--0-275.00%-7M0.00%-1M
End cash Position 68.66%479M105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M
Free cash flow -273.21%-209M-189.71%-197M566.67%460M-14.67%634M246.23%689M-194.74%-56M-131.78%-68M-80.23%69M51.32%743M348.75%199M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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