Hertz Global Holdings, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.77% | 24.83% | 59.50% | 113.81% | 66.01% |
| Total Depreciation and Amortization | -10.34% | -13.33% | -9.38% | -14.71% | -29.27% |
| Total Amortization of Deferred Charges | 17.65% | -13.40% | -25.00% | -49.90% | -58.21% |
| Total Other Non-Cash Items | -183.13% | 166.67% | -276.92% | -93.55% | -33.88% |
| Change in Net Operating Assets | -444.00% | -428.05% | -126.36% | -87.56% | -127.27% |
| Cash from Operations | 10.12% | -92.03% | -53.38% | -6.60% | -36.63% |
| Capital Expenditure | -15.03% | -48.19% | -188.86% | 58.12% | 54.57% |
| Sale of Property, Plant, and Equipment | 17.17% | -77.78% | 475.00% | 325.00% | 2,375.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -150.00% | -- | -- |
| Cash from Investing | -14.78% | -52.92% | -180.77% | 67.56% | 59.27% |
| Total Debt Issued | 4.71% | -3.75% | 10.45% | -24.80% | -9.52% |
| Total Debt Repaid | -1.10% | 51.98% | 0.57% | 31.75% | -48.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.38% | 6.25% | -77.78% | -378.57% | 25.58% |
| Cash from Financing | 15.67% | 228.32% | 38.76% | 49.90% | -62.90% |
| Foreign Exchange rate Adjustments | -119.05% | -166.67% | 111.54% | -106.67% | 1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.30% | 146.43% | -267.54% | 571.91% | 120.41% |