Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Herc Holdings (HRI) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to $243.0 million.

  • Herc Holdings' Depreciation & Amortization (CF) rose 3500.0% to $243.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $856.0 million, marking a year-over-year increase of 2606.77%. This contributed to the annual value of $856.0 million for FY2025, which is 2606.77% up from last year.
  • Per Herc Holdings' latest filing, its Depreciation & Amortization (CF) stood at $243.0 million for Q4 2025, which was up 3500.0% from $246.0 million recorded in Q3 2025.
  • Over the past 5 years, Herc Holdings' Depreciation & Amortization (CF) peaked at $246.0 million during Q3 2025, and registered a low of $100.4 million during Q1 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $156.7 million, with a median of $160.5 million in 2023.
  • As far as peak fluctuations go, Herc Holdings' Depreciation & Amortization (CF) decreased by 29.59% in 2021, and later soared by 4137.93% in 2025.
  • Over the past 5 years, Herc Holdings' Depreciation & Amortization (CF) (Quarter) stood at $113.1 million in 2021, then rose by 29.97% to $147.0 million in 2022, then increased by 10.88% to $163.0 million in 2023, then increased by 10.43% to $180.0 million in 2024, then surged by 35.0% to $243.0 million in 2025.
  • Its Depreciation & Amortization (CF) was $243.0 million in Q4 2025, compared to $246.0 million in Q3 2025 and $195.0 million in Q2 2025.