Hertz Global Holdings, Inc.
HTZ
$5.83
$0.1452.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.00M | -443.00M | -479.00M | -1.33B | -865.00M |
| Total Depreciation and Amortization | 29.00M | 30.00M | 32.00M | 34.00M | 41.00M |
| Total Amortization of Deferred Charges | 478.00M | 644.00M | 784.00M | 1.05B | 1.14B |
| Total Other Non-Cash Items | 158.00M | -62.00M | -52.00M | 744.00M | 242.00M |
| Change in Net Operating Assets | -25.00M | 82.00M | 129.00M | 402.00M | -11.00M |
| Cash from Operations | 346.00M | 251.00M | 414.00M | 894.00M | 546.00M |
| Capital Expenditure | -945.00M | -745.00M | 332.00M | -499.00M | -2.08B |
| Sale of Property, Plant, and Equipment | 99.00M | 27.00M | 4.00M | 12.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.00M | 0.00 | -1.00M |
| Cash from Investing | -846.00M | -718.00M | 338.00M | -487.00M | -2.08B |
| Total Debt Issued | 2.80B | 2.03B | 1.79B | 2.16B | 3.10B |
| Total Debt Repaid | -2.19B | -1.66B | -2.28B | -2.66B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | -16.00M | -9.00M | -14.00M | -43.00M |
| Cash from Financing | 587.00M | 346.00M | -498.00M | -511.00M | 1.58B |
| Foreign Exchange rate Adjustments | 21.00M | 9.00M | -26.00M | 15.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | -112.00M | 228.00M | -89.00M | 49.00M |