Hertz Global Holdings, Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.64% | -311.76% | -722.30% | -194.90% | -400.00% |
| Total Depreciation and Amortization | -34.69% | 3.03% | 28.13% | -8.57% | 32.43% |
| Total Amortization of Deferred Charges | -17.39% | 68.44% | 163.05% | 126.67% | 203.19% |
| Total Other Non-Cash Items | 62.86% | 314.41% | 112.28% | -1,646.67% | -159.26% |
| Change in Net Operating Assets | 138.89% | 572.94% | 95.02% | 66.39% | 140.00% |
| Cash from Operations | -26.60% | 5.05% | 9.86% | -34.16% | 103.61% |
| Capital Expenditure | 309.88% | -29.61% | 7.02% | 57.67% | 110.64% |
| Sale of Property, Plant, and Equipment | 33.33% | 500.00% | 300.00% | -98.29% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | 100.00% |
| Cash from Investing | 302.38% | -27.15% | 7.15% | 52.76% | 111.05% |
| Total Debt Issued | 56.74% | 1.93% | 11.27% | -40.91% | -17.84% |
| Total Debt Repaid | -42.17% | -1.41% | -45.80% | 14.69% | -131.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.75% | 17.65% | -437.50% | 77.78% | 27.27% |
| Cash from Financing | 4.23% | 10.04% | -4.81% | -88.50% | -241.30% |
| Foreign Exchange rate Adjustments | -218.18% | 250.00% | -200.00% | -218.18% | -12.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.00% | 19.09% | 164.47% | -48.30% | 266.67% |
