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H E Equipment Services 
Services & consulting / Construction and Heavy Equipment Rental
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 122.98 | 434.02 | 27.57 | 11.23 | 0.0 | 0.0 | 11.91 | -42.33 | -4.99 | -100.21 | 495.6 | -451.25 | -157.77 | 0.0 | 0.0 | 149.99 | -459.04 | 17.34 | 0.0 | -5.78 | -40.2 | 0.0 | -28.64 | 0.0 | 7.91 | 16.41 | 8.5 | 495.6 | -451.25 |
| 2023-12 | 169.29 | 388.41 | 46.66 | 10.02 | -138.77 | 4.85 | -76.92 | -43.98 | -22.72 | -70.13 | 405.48 | -745.83 | -31.26 | 0.0 | 0.0 | 168.33 | -608.76 | 181.48 | 0.0 | -6.05 | -40.03 | -4.93 | 130.44 | 0.0 | -72.83 | 8.5 | 81.33 | 405.48 | -745.83 |
| 2022-12 | 132.16 | 300.97 | 42.27 | 7.26 | -131.1 | 3.26 | -75.37 | 29.99 | -88.98 | -38.34 | 313.23 | -515.88 | -135.71 | 0.0 | 0.0 | 105.05 | -546.53 | -1.14 | 0.0 | -1.67 | -39.85 | 0.0 | -42.66 | 0.0 | -275.96 | 81.33 | 357.29 | 313.23 | -515.88 |
| 2021-12 | 102.54 | 262.93 | 30.22 | 4.43 | -56.98 | 2.86 | -56.53 | 11.2 | -14.52 | -83.57 | 259.57 | -452.7 | 145.78 | 0.0 | 0.0 | 135.94 | -170.97 | -0.19 | 0.0 | -2.1 | -39.74 | -0.13 | -42.18 | 0.0 | 46.41 | 357.29 | 310.88 | 259.57 | -452.7 |
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