Hertz Global Holdings, Inc.
HTZ
$6.04
$0.295.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.65% | -205.43% | 162.59% | 33.63% | 7.52% |
| Total Depreciation and Amortization | -10.34% | 0.00% | 0.00% | -3.33% | -6.25% |
| Total Amortization of Deferred Charges | -5.44% | 12.21% | 9.62% | -25.55% | -18.11% |
| Total Other Non-Cash Items | 120.41% | -508.33% | -69.62% | 363.33% | -15.38% |
| Change in Net Operating Assets | -691.18% | -168.00% | 300.00% | -130.49% | -36.43% |
| Cash from Operations | -89.64% | -76.89% | 141.33% | 37.85% | -39.37% |
| Capital Expenditure | -274.24% | -41.15% | 77.88% | -26.85% | -324.40% |
| Sale of Property, Plant, and Equipment | -73.91% | -54.90% | -48.48% | 266.67% | 575.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -302.20% | -72.78% | 81.32% | -17.83% | -312.43% |
| Total Debt Issued | -1.37% | 21.66% | -42.05% | 38.40% | 13.18% |
| Total Debt Repaid | 64.74% | -24.92% | 16.98% | -31.31% | 26.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | 76.12% | -109.38% | -100.00% | -77.78% |
| Cash from Financing | 472.46% | -19.14% | -143.61% | 69.65% | 169.48% |
| Foreign Exchange rate Adjustments | -300.00% | 400.00% | -104.76% | 133.33% | 134.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | -190.95% | 288.89% | 196.43% | -149.12% |