Hertz Global Holdings, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.00M | -637.00M | -747.00M | -1.03B | -2.55B |
| Total Depreciation and Amortization | 110.00M | 113.00M | 117.00M | 120.00M | 125.00M |
| Total Amortization of Deferred Charges | 2.23B | 2.14B | 2.23B | 2.43B | 2.95B |
| Total Other Non-Cash Items | -241.00M | 52.00M | -48.00M | 96.00M | 792.00M |
| Change in Net Operating Assets | -389.00M | -278.00M | 73.00M | 236.00M | 588.00M |
| Cash from Operations | 1.43B | 1.39B | 1.63B | 1.85B | 1.91B |
| Capital Expenditure | -2.70B | -2.55B | -2.19B | -1.57B | -1.86B |
| Sale of Property, Plant, and Equipment | 196.00M | 179.00M | 200.00M | 181.00M | 142.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | 2.00M | 2.00M |
| Cash from Investing | -2.50B | -2.38B | -2.00B | -1.38B | -1.71B |
| Total Debt Issued | 8.49B | 8.36B | 8.43B | 8.25B | 8.78B |
| Total Debt Repaid | -7.09B | -7.06B | -7.93B | -7.94B | -8.79B |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00M | -130.00M | -131.00M | -124.00M | -71.00M |
| Cash from Financing | 1.25B | 1.16B | 372.00M | 179.00M | -76.00M |
| Foreign Exchange rate Adjustments | -8.00M | 17.00M | 32.00M | 3.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00M | 198.00M | 34.00M | 644.00M | 135.00M |