Hertz Global Holdings, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.91% | -1,432.91% | -564.61% | -352.87% | -174.90% |
| Total Depreciation and Amortization | -19.35% | -6.16% | -6.71% | 13.87% | 10.71% |
| Total Amortization of Deferred Charges | -22.25% | 16.89% | 63.39% | 128.59% | 136.57% |
| Total Other Non-Cash Items | 202.47% | 197.21% | 201.74% | 201.58% | -12,916.67% |
| Change in Net Operating Assets | 817.07% | 306.16% | 229.38% | 172.32% | 83.95% |
| Cash from Operations | -18.28% | -7.76% | -10.11% | 8.55% | 2.78% |
| Capital Expenditure | 39.86% | 7.80% | 29.80% | 36.54% | 36.81% |
| Sale of Property, Plant, and Equipment | 1,083.33% | 422.22% | -87.29% | -87.78% | -93.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 133.33% | 0.00% | -50.00% | -50.00% |
| Cash from Investing | 44.37% | 9.11% | 27.21% | 34.61% | 34.59% |
| Total Debt Issued | 12.15% | 20.76% | -0.16% | -10.36% | 3.52% |
| Total Debt Repaid | -24.10% | -22.03% | -13.68% | -19.75% | -58.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.60% | 91.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.97% | -90.70% | -36.00% | -33.93% | -81.40% |
| Cash from Financing | -113.13% | 39.45% | -49.89% | -71.10% | -71.46% |
| Foreign Exchange rate Adjustments | 733.33% | -500.00% | -204.00% | -21.43% | -123.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.49% | 125.59% | 65.57% | 66.59% | 56.68% |