Hertz Global Holdings, Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -564.61% | -352.87% | -174.90% | -87.21% | -70.08% |
| Total Depreciation and Amortization | -6.71% | 13.87% | 10.71% | 1.39% | 4.93% |
| Total Amortization of Deferred Charges | 63.39% | 128.59% | 136.57% | 128.79% | 188.05% |
| Total Other Non-Cash Items | 201.74% | 201.58% | -12,916.67% | -124.25% | -25.55% |
| Change in Net Operating Assets | 229.38% | 172.32% | 83.95% | 34.38% | -81.86% |
| Cash from Operations | -10.11% | 8.55% | 2.78% | -7.95% | -2.52% |
| Capital Expenditure | 29.80% | 36.54% | 36.81% | 25.69% | 1.04% |
| Sale of Property, Plant, and Equipment | -87.29% | -87.78% | -93.41% | -95.16% | 1,408.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | -50.00% | -400.00% | -133.33% |
| Cash from Investing | 27.21% | 34.61% | 34.59% | 22.51% | 4.94% |
| Total Debt Issued | -0.16% | -10.36% | 3.52% | 0.51% | -11.78% |
| Total Debt Repaid | -13.68% | -19.75% | -58.89% | -38.37% | -2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.60% | 91.02% | 89.13% | 87.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00% | -33.93% | -81.40% | 12.24% | 26.47% |
| Cash from Financing | -49.89% | -71.10% | -71.46% | -20.98% | 169.61% |
| Foreign Exchange rate Adjustments | -204.00% | -21.43% | -123.08% | 107.69% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.57% | 66.59% | 56.68% | 66.25% | 82.81% |
