H and E Equipment Services Inc (HEES)
NASDAQ
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.23M | 134.91M | 276.5M | 405.48M | 83.35M | 216.36M | 366.16M | 495.6M |
| Cash from Investing Activities | -56.43M | -268.92M | -452.04M | -608.76M | -142.29M | -298.31M | -422.11M | -459.04M |
| Cash from Financing Activities | 21.82M | 99.58M | 101.12M | 130.45M | 59.52M | 82.06M | 58.53M | -28.65M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 226.2M | 247.21M | 319.22M | 286.02M | 259.57M | 313.24M | 405.48M | 495.6M |
| Cash from Investing Activities | -153.08M | -526.24M | -325.9M | 21.09M | -170.98M | -546.54M | -608.76M | -459.04M |
| Cash from Financing Activities | 85.07M | 129.83M | 4.26M | -10.47M | -42.18M | -42.67M | 130.45M | -28.65M |
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