Hertz Global Holdings, Inc.
HTZ
$2.25
$0.167.66%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.74% | -6.54% | -4.71% | 118.13% | -11.87% |
| Total Receivables | 4.61% | -9.09% | -7.88% | -9.70% | -9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | 16.48% | -16.17% | -15.33% | -1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | 60.45% | 11.44% | 10.98% | 47.09% |
| Total Current Assets | 15.57% | 7.75% | -6.31% | 11.57% | 0.10% |
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| Total Current Assets | 15.57% | 7.75% | -6.31% | 11.57% | 0.10% |
| Net Property, Plant & Equipment | -3.41% | 5.59% | 4.13% | 6.96% | -0.93% |
| Long-term Investments | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% |
| Goodwill | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% |
| Total Other Intangibles | 0.84% | 0.42% | 0.21% | -0.04% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 6.76% | 4.95% | -4.10% | -13.49% |
| Total Assets | 3.42% | 5.63% | 2.33% | 0.05% | -8.35% |
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| Total Accounts Payable | 25.28% | 33.10% | 33.80% | 33.01% | -9.75% |
| Total Accrued Expenses | -23.41% | -17.82% | 1.66% | 6.81% | 43.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.30% | -20.60% | 16.89% | -41.96% | -18.96% |
| Total Other Current Liabilities | -19.30% | -20.60% | 16.89% | -41.96% | -18.96% |
| Total Current Liabilities | 72.21% | 30.23% | 20.07% | 5.03% | -14.44% |
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| Total Current Liabilities | 72.21% | 30.23% | 20.07% | 5.03% | -14.44% |
| Long-Term Debt | 11.10% | 8.70% | 6.29% | 21.46% | 18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | 12.42% | -19.68% | 5.39% | -7.09% |
| Finance Division Debt Non Current | -18.78% | -0.98% | 4.56% | -3.04% | 5.52% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.03% | 3.87% | -5.35% | 7.24% | -21.47% |
| Total Liabilities | 3.87% | 7.91% | 5.18% | 4.53% | 1.55% |
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| Common Stock & APIC | 2.12% | 0.75% | 0.80% | 0.81% | 0.88% |
| Retained Earnings | -8.61% | -21.63% | -29.86% | -51.01% | -368.74% |
| Treasury Stock & Other | 0.51% | 1.74% | 2.24% | -0.49% | 0.81% |
| Total Common Equity | -24.60% | -200.00% | -400.00% | -146.55% | -125.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.60% | -200.00% | -400.00% | -146.55% | -125.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.60% | -200.00% | -400.00% | -146.55% | -125.74% |
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