Hertz Global Holdings, Inc.
HTZ
$2.25
$0.167.66%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | 64.00M | -333.00M | -194.00M | 184.00M | -294.00M |
| Total Depreciation and Amortization | 26.00M | 26.00M | 29.00M | 29.00M | 29.00M |
| Total Amortization of Deferred Charges | 560.00M | 556.00M | 588.00M | 524.00M | 476.00M |
| Total Other Non-Cash Items | -133.00M | 40.00M | -196.00M | 48.00M | 160.00M |
| Change in Net Operating Assets | -136.00M | -269.00M | -34.00M | 50.00M | -25.00M |
| Cash from Operations | 381.00M | 20.00M | 193.00M | 835.00M | 346.00M |
| Capital Expenditure | -1.09B | -1.10B | -295.00M | -209.00M | -945.00M |
| Sale of Property, Plant, and Equipment | 116.00M | 6.00M | 23.00M | 51.00M | 99.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00M | -- | -- |
| Cash from Investing | -971.00M | -1.10B | -273.00M | -158.00M | -846.00M |
| Total Debt Issued | 2.94B | 1.95B | 1.98B | 1.63B | 2.80B |
| Total Debt Repaid | -2.21B | -799.00M | -2.27B | -1.81B | -2.19B |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00M | -15.00M | -16.00M | -67.00M | -32.00M |
| Cash from Financing | 679.00M | 1.14B | -305.00M | -256.00M | 587.00M |
| Foreign Exchange rate Adjustments | -4.00M | -6.00M | 3.00M | -1.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 52.00M | -382.00M | 420.00M | 108.00M |