US Stock MarketDetailed Quotes

URI United Rentals

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864.390
+15.070+1.77%

Close Nov 25 16:00 ET

864.720
+0.330+0.04%

Post 16:36 ET

56.72BMarket Cap22.61P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---2M

42.86%-4M

-100.00%-4M

--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

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

273.68%284M

233.82%227M

-1.98%99M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%1.27B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data