Hertz Global Holdings, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.00M | 184.00M | -294.00M | -443.00M | -479.00M |
| Total Depreciation and Amortization | 29.00M | 29.00M | 29.00M | 30.00M | 32.00M |
| Total Amortization of Deferred Charges | 588.00M | 524.00M | 478.00M | 644.00M | 784.00M |
| Total Other Non-Cash Items | -196.00M | 48.00M | 158.00M | -62.00M | -52.00M |
| Change in Net Operating Assets | -34.00M | 50.00M | -25.00M | 82.00M | 129.00M |
| Cash from Operations | 193.00M | 835.00M | 346.00M | 251.00M | 414.00M |
| Capital Expenditure | -295.00M | -209.00M | -945.00M | -745.00M | 332.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 51.00M | 99.00M | 27.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | 2.00M |
| Cash from Investing | -273.00M | -158.00M | -846.00M | -718.00M | 338.00M |
| Total Debt Issued | 1.98B | 1.63B | 2.80B | 2.03B | 1.79B |
| Total Debt Repaid | -2.27B | -1.81B | -2.19B | -1.66B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -67.00M | -32.00M | -16.00M | -9.00M |
| Cash from Financing | -305.00M | -256.00M | 587.00M | 346.00M | -498.00M |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | 21.00M | 9.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00M | 420.00M | 108.00M | -112.00M | 228.00M |