Hertz Global Holdings, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.22% | -71.65% | -205.43% | 162.59% | 33.63% |
| Total Depreciation and Amortization | 0.00% | -10.34% | 0.00% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | 0.72% | -5.44% | 12.21% | 10.08% | -25.86% |
| Total Other Non-Cash Items | -432.50% | 120.41% | -508.33% | -70.00% | 366.67% |
| Change in Net Operating Assets | 49.44% | -691.18% | -168.00% | 300.00% | -130.49% |
| Cash from Operations | 1,805.00% | -89.64% | -76.89% | 141.33% | 37.85% |
| Capital Expenditure | 1.54% | -274.24% | -41.15% | 77.88% | -26.85% |
| Sale of Property, Plant, and Equipment | 1,833.33% | -73.91% | -54.90% | -48.48% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.57% | -302.20% | -72.78% | 81.32% | -17.83% |
| Total Debt Issued | 50.56% | -1.37% | 21.66% | -42.05% | 38.40% |
| Total Debt Repaid | -176.47% | 64.74% | -24.92% | 16.98% | -31.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00% | 6.25% | 76.12% | -109.38% | -100.00% |
| Cash from Financing | -40.23% | 472.46% | -19.14% | -143.61% | 69.65% |
| Foreign Exchange rate Adjustments | 33.33% | -300.00% | 400.00% | -104.76% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.46% | 113.61% | -190.95% | 288.89% | 196.43% |