Hertz Global Holdings, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.43% | 162.59% | 33.63% | 7.52% | 64.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -3.33% | -6.25% | -5.88% |
| Total Amortization of Deferred Charges | 12.21% | 9.62% | -25.78% | -17.86% | -25.05% |
| Total Other Non-Cash Items | -508.33% | -69.62% | 354.84% | -19.23% | -106.99% |
| Change in Net Operating Assets | -168.00% | 300.00% | -130.49% | -36.43% | -67.91% |
| Cash from Operations | -76.89% | 141.33% | 37.85% | -39.37% | -53.69% |
| Capital Expenditure | -41.15% | 77.88% | -26.85% | -324.40% | 166.53% |
| Sale of Property, Plant, and Equipment | -54.90% | -48.48% | 266.67% | 575.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.78% | 81.32% | -17.83% | -312.43% | 169.40% |
| Total Debt Issued | 21.66% | -42.05% | 38.40% | 13.18% | -17.17% |
| Total Debt Repaid | -24.92% | 16.98% | -31.31% | 26.99% | 14.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.12% | -109.38% | -100.00% | -77.78% | 35.71% |
| Cash from Financing | -19.14% | -143.61% | 69.65% | 169.48% | 2.54% |
| Foreign Exchange rate Adjustments | 400.00% | -104.76% | 133.33% | 134.62% | -273.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.95% | 288.89% | 196.43% | -149.12% | 356.18% |