Hertz Global Holdings, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.01% | -138.17% | -37.64% | -311.76% | -722.30% |
| Total Depreciation and Amortization | -29.27% | -6.25% | -34.69% | 3.03% | 28.13% |
| Total Amortization of Deferred Charges | -58.03% | -40.81% | -17.39% | 68.44% | 163.05% |
| Total Other Non-Cash Items | -34.71% | 88.17% | 62.86% | 314.41% | 112.28% |
| Change in Net Operating Assets | -127.27% | 305.00% | 138.89% | 572.94% | 95.02% |
| Cash from Operations | -36.63% | -32.16% | -26.60% | 5.05% | 9.86% |
| Capital Expenditure | 54.57% | -5.82% | 309.88% | -29.61% | 7.02% |
| Sale of Property, Plant, and Equipment | 2,375.00% | 800.00% | 33.33% | 500.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 59.27% | -2.13% | 302.38% | -27.15% | 7.15% |
| Total Debt Issued | -9.52% | 37.92% | 56.74% | 1.93% | 11.27% |
| Total Debt Repaid | -48.24% | -20.41% | -42.17% | -1.41% | -45.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.58% | -700.00% | 43.75% | 17.65% | -437.50% |
| Cash from Financing | -62.90% | 307.06% | 4.23% | 10.04% | -4.81% |
| Foreign Exchange rate Adjustments | 1,150.00% | 169.23% | -218.18% | 250.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.41% | 57.09% | 52.00% | 19.09% | 164.47% |