Hertz Global Holdings, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.90% | 62.21% | -230.91% | -1,432.91% | -564.61% |
| Total Depreciation and Amortization | -15.83% | -23.08% | -19.35% | -6.16% | -6.71% |
| Total Amortization of Deferred Charges | -44.93% | -42.44% | -22.25% | 16.89% | 63.39% |
| Total Other Non-Cash Items | -112.68% | -71.43% | 202.47% | 197.21% | 201.74% |
| Change in Net Operating Assets | -84.79% | -41.73% | 817.07% | 306.16% | 229.38% |
| Cash from Operations | -26.93% | -22.24% | -18.28% | -7.76% | -10.11% |
| Capital Expenditure | 25.65% | 51.06% | 39.86% | 7.80% | 29.80% |
| Sale of Property, Plant, and Equipment | 769.57% | 722.73% | 1,083.33% | 422.22% | -87.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 166.67% | 166.67% | 133.33% | 0.00% |
| Cash from Investing | 31.89% | 56.52% | 44.37% | 9.11% | 27.21% |
| Total Debt Issued | -1.02% | 4.75% | 12.15% | 20.76% | -0.16% |
| Total Debt Repaid | -1.75% | -11.59% | -24.10% | -22.03% | -13.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.65% | -65.33% | 8.97% | -90.70% | -36.00% |
| Cash from Financing | -43.47% | -71.86% | -113.13% | 39.45% | -49.89% |
| Foreign Exchange rate Adjustments | 223.08% | -86.36% | 733.33% | -500.00% | -204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.58% | 526.49% | 178.49% | 125.59% | 65.57% |