Sunbelt Rentals Inc
SUNB | NYSE
$84.47
+$0.84 (+1.00%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter 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 | 438M | 226M | -247.2M | 704.4M | 641.8M | 522.9M | 549.8M | 796.2M |
Depreciation & Amortization | 585M | 581M | 468.5M | 638.1M | 621.4M | 614.8M | 620.9M | 614M |
Stock-Based Compensation | 26M | 40M | 40M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26M | -85M | n/a | 121.8M | -23.6M | 50.3M | -65.2M | 57.4M |
Other Non-Cash Items | 80M | 183M | 1.03B | -752.7M | -414.7M | -256.9M | -705.7M | -1.04B |
Deferred Income Tax | 72M | -12M | 105M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -361M | -68M | 186.9M | 64.1M | -251M | 101.9M | 30.3M | 36.5M |
Operating Cash Flow | 840M | 950M | 1.58B | 653.9M | 597.5M | 982.7M | 495.3M | 408M |
Capital Expenditures | -96M | -73M | -79.4M | -87.4M | -112.2M | -76.2M | -73.6M | -167.7M |
Cash Acquisitions | -667M | -58M | -40.7M | -86.8M | -20.5M | -79.4M | -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 | -675M | -253M | -1.14B | 9.7M | 13.4M | 16.3M | 15M | 18.6M |
Investing Cash Flow | -1.44B | -384M | -1.26B | -164.5M | -119.3M | -139.3M | -67.8M | -149.1M |
Debt Repayment | 980M | -165.2M | n/a | 256.7M | -91.5M | -400.4M | -305.6M | 181.9M |
Common Stock Repurchased | -56M | -366M | 713.6M | -402.8M | -329.8M | -254.1M | -88.4M | -84.9M |
Dividend Paid | -307M | -157M | -307M | n/a | n/a | -156.8M | n/a | n/a |
Other Financial Acitivies | -16M | 89.2M | -20.1M | -344.9M | -36.6M | -37.9M | -30.8M | -421.5M |
Financial Cash Flow | 601M | -575M | -327.1M | -472.6M | -476.3M | -849.2M | -424.8M | -252M |
Net Cash Flow | 3M | -10M | -600K | 16.7M | 1.9M | -4.8M | 2.1M | 6.7M |
Free Cash Flow | 744M | 877M | 1.5B | 566.5M | 485.3M | 906.5M | 421.7M | 240.3M |
Adj. Free Cash Flow | 718M | 837M | 1.46B | 566.5M | 485.3M | 906.5M | 421.7M | 240.3M |
Maintenance CapEx | -96M | n/a | n/a | -61.63M | -112.2M | -76.2M | -73.6M | -167.7M |
Growth CapEx | n/a | -73M | -79.4M | -25.77M | n/a | n/a | n/a | n/a |
Owner Earnings | 744M | 950M | 1.58B | 592.27M | 485.3M | 906.5M | 421.7M | 240.3M |
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