Hertz Global Holdings, Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.00M | -1.33B | -865.00M | -186.00M | -348.00M |
| Total Depreciation and Amortization | 32.00M | 34.00M | 41.00M | 32.00M | 49.00M |
| Total Amortization of Deferred Charges | 784.00M | 1.05B | 1.14B | 1.09B | 949.00M |
| Total Other Non-Cash Items | -52.00M | 744.00M | 242.00M | -524.00M | -140.00M |
| Change in Net Operating Assets | 129.00M | 402.00M | -11.00M | -40.00M | 54.00M |
| Cash from Operations | 414.00M | 894.00M | 546.00M | 370.00M | 564.00M |
| Capital Expenditure | 332.00M | -499.00M | -2.08B | -704.00M | 81.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 12.00M | 4.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 0.00 | -1.00M | -2.00M | 0.00 |
| Cash from Investing | 338.00M | -487.00M | -2.08B | -703.00M | 84.00M |
| Total Debt Issued | 1.79B | 2.16B | 3.10B | 1.47B | 1.14B |
| Total Debt Repaid | -2.28B | -2.66B | -1.47B | -1.38B | -1.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -14.00M | -43.00M | -2.00M | -16.00M |
| Cash from Financing | -498.00M | -511.00M | 1.58B | 85.00M | -520.00M |
| Foreign Exchange rate Adjustments | -26.00M | 15.00M | -2.00M | -13.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00M | -89.00M | 49.00M | -261.00M | 150.00M |
