Hertz Global Holdings, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.05% | 79.58% | 73.90% | 62.21% | -230.91% |
| Total Depreciation and Amortization | -12.00% | -17.52% | -15.83% | -23.08% | -19.35% |
| Total Amortization of Deferred Charges | -24.42% | -40.63% | -45.03% | -42.54% | -22.36% |
| Total Other Non-Cash Items | -130.43% | -94.05% | -111.71% | -70.19% | 202.99% |
| Change in Net Operating Assets | -166.16% | -146.18% | -84.79% | -41.73% | 817.07% |
| Cash from Operations | -24.99% | -33.78% | -26.93% | -22.24% | -18.28% |
| Capital Expenditure | -45.13% | 14.67% | 25.65% | 51.06% | 39.86% |
| Sale of Property, Plant, and Equipment | 38.03% | 280.85% | 769.57% | 722.73% | 1,083.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -200.00% | 0.00% | 166.67% | 166.67% |
| Cash from Investing | -45.94% | 19.33% | 31.89% | 56.52% | 44.37% |
| Total Debt Issued | -3.34% | -7.93% | -1.02% | 4.75% | 12.15% |
| Total Debt Repaid | 19.33% | 12.52% | -1.75% | -11.59% | -24.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.86% | -58.54% | -92.65% | -65.33% | 8.97% |
| Cash from Financing | 1,750.00% | 26.44% | -43.47% | -71.86% | -113.13% |
| Foreign Exchange rate Adjustments | -142.11% | 525.00% | 223.08% | -86.36% | 733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.63% | 160.53% | 146.58% | 526.49% | 178.49% |