Sunbelt Rentals Inc
SUNB | NYSE
$83.68
-$0.64 (-0.76%)
At close: Oct 30, 2026, 3:59 PM ET
$84.09
+$0.41 (+0.50%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 1.12B | 1.33B | 1.62B | 2.42B | 2.51B | 1.87B | 1.35B | 796.2M |
Depreciation & Amortization | 2.27B | 2.31B | 2.34B | 2.5B | 2.47B | 1.85B | 1.23B | 614M |
Stock-Based Compensation | 106M | 80M | 40M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.8M | 13.2M | 148.5M | 83.3M | 18.9M | 42.5M | -7.8M | 57.4M |
Other Non-Cash Items | 539.7M | 45M | -394.9M | -2.13B | -2.42B | -2B | -1.74B | -1.04B |
Deferred Income Tax | 165M | 93M | 105M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -178M | -68M | 101.9M | -54.7M | -82.3M | 168.7M | 66.8M | 36.5M |
Operating Cash Flow | 4.03B | 3.78B | 3.82B | 2.73B | 2.48B | 1.89B | 903.3M | 408M |
Capital Expenditures | -335.8M | -352M | -355.2M | -349.4M | -429.7M | -317.5M | -241.3M | -167.7M |
Cash Acquisitions | -852.5M | -206M | -227.4M | -195.9M | -109.1M | -88.6M | -9.2M | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | -2.06B | -1.37B | -1.1B | 54.4M | 63.3M | 49.9M | 33.6M | 18.6M |
Investing Cash Flow | -3.24B | -1.93B | -1.68B | -490.9M | -475.5M | -356.2M | -216.9M | -149.1M |
Debt Repayment | 1.07B | n/a | -235.2M | -540.8M | -615.6M | -524.1M | -123.7M | 181.9M |
Common Stock Repurchased | -111.2M | -385M | -273.1M | -1.08B | -757.2M | -427.4M | -173.3M | -84.9M |
Dividend Paid | -771M | -464M | -463.8M | -156.8M | -156.8M | -156.8M | n/a | n/a |
Other Financial Acitivies | -291.8M | -312.4M | -439.5M | -450.2M | -526.8M | -490.2M | -452.3M | -421.5M |
Financial Cash Flow | -773.7M | -1.85B | -2.13B | -2.22B | -2B | -1.53B | -676.8M | -252M |
Net Cash Flow | 9.1M | 8M | 13.2M | 15.9M | 5.9M | 4M | 8.8M | 6.7M |
Free Cash Flow | 3.69B | 3.43B | 3.46B | 2.38B | 2.05B | 1.57B | 662M | 240.3M |
Adj. Free Cash Flow | 3.58B | 3.35B | 3.42B | 2.38B | 2.05B | 1.57B | 662M | 240.3M |
Maintenance CapEx | -157.63M | -173.83M | -250.03M | -323.63M | -429.7M | n/a | n/a | n/a |
Growth CapEx | -178.17M | -178.17M | -105.17M | -25.77M | n/a | n/a | n/a | n/a |
Owner Earnings | 3.87B | 3.61B | 3.57B | 2.41B | 2.05B | n/a | n/a | n/a |
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