Hertz Global Holdings, Inc.
HTZ
$6.05
$0.305.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -637.00M | -747.00M | -1.03B | -2.55B | -3.12B |
| Total Depreciation and Amortization | 113.00M | 117.00M | 120.00M | 125.00M | 137.00M |
| Total Amortization of Deferred Charges | 2.15B | 2.23B | 2.43B | 2.95B | 3.61B |
| Total Other Non-Cash Items | 50.00M | -50.00M | 94.00M | 790.00M | 874.00M |
| Change in Net Operating Assets | -278.00M | 73.00M | 236.00M | 588.00M | 602.00M |
| Cash from Operations | 1.39B | 1.63B | 1.85B | 1.91B | 2.11B |
| Capital Expenditure | -2.55B | -2.19B | -1.57B | -1.86B | -2.99B |
| Sale of Property, Plant, and Equipment | 179.00M | 200.00M | 181.00M | 142.00M | 47.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 2.00M | 2.00M | 1.00M |
| Cash from Investing | -2.38B | -2.00B | -1.38B | -1.71B | -2.94B |
| Total Debt Issued | 8.36B | 8.43B | 8.25B | 8.78B | 9.08B |
| Total Debt Repaid | -7.06B | -7.93B | -7.94B | -8.79B | -8.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00M | -131.00M | -124.00M | -71.00M | -82.00M |
| Cash from Financing | 1.16B | 372.00M | 179.00M | -76.00M | 919.00M |
| Foreign Exchange rate Adjustments | 17.00M | 32.00M | 3.00M | 19.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00M | 34.00M | 644.00M | 135.00M | 76.00M |