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 | 24.83% | 59.50% | 113.81% | 66.01% | -138.17% |
| Total Depreciation and Amortization | -13.33% | -9.38% | -14.71% | -29.27% | -6.25% |
| Total Amortization of Deferred Charges | -13.40% | -25.00% | -49.90% | -58.03% | -40.99% |
| Total Other Non-Cash Items | 166.67% | -276.92% | -93.55% | -34.71% | 88.55% |
| Change in Net Operating Assets | -428.05% | -126.36% | -87.56% | -127.27% | 305.00% |
| Cash from Operations | -92.03% | -53.38% | -6.60% | -36.63% | -32.16% |
| Capital Expenditure | -48.19% | -188.86% | 58.12% | 54.57% | -5.82% |
| Sale of Property, Plant, and Equipment | -77.78% | 475.00% | 325.00% | 2,375.00% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00% | -- | -- | -- |
| Cash from Investing | -52.92% | -180.77% | 67.56% | 59.27% | -2.13% |
| Total Debt Issued | -3.75% | 10.45% | -24.80% | -9.52% | 37.92% |
| Total Debt Repaid | 51.98% | 0.57% | 31.75% | -48.24% | -20.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | -77.78% | -378.57% | 25.58% | -700.00% |
| Cash from Financing | 228.32% | 38.76% | 49.90% | -62.90% | 307.06% |
| Foreign Exchange rate Adjustments | -166.67% | 111.54% | -106.67% | 1,150.00% | 169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.43% | -267.54% | 571.91% | 120.41% | 57.09% |