Production (Stage)
Hertz Global Holdings, Inc.
HTZ
$7.05
-$0.21-2.89%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,432.91% | -564.61% | -352.87% | -174.90% | -87.21% |
| Total Depreciation and Amortization | -6.16% | -6.71% | 13.87% | 10.71% | 1.39% |
| Total Amortization of Deferred Charges | 16.89% | 63.39% | 128.59% | 136.57% | 128.79% |
| Total Other Non-Cash Items | 197.21% | 201.74% | 201.58% | -12,916.67% | -124.25% |
| Change in Net Operating Assets | 306.16% | 229.38% | 172.32% | 83.95% | 34.38% |
| Cash from Operations | -7.76% | -10.11% | 8.55% | 2.78% | -7.95% |
| Capital Expenditure | 7.80% | 29.80% | 36.54% | 36.81% | 25.69% |
| Sale of Property, Plant, and Equipment | 422.22% | -87.29% | -87.78% | -93.41% | -95.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 0.00% | -50.00% | -50.00% | -400.00% |
| Cash from Investing | 9.11% | 27.21% | 34.61% | 34.59% | 22.51% |
| Total Debt Issued | 20.76% | -0.16% | -10.36% | 3.52% | 0.51% |
| Total Debt Repaid | -22.03% | -13.68% | -19.75% | -58.89% | -38.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.60% | 91.02% | 89.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.70% | -36.00% | -33.93% | -81.40% | 12.24% |
| Cash from Financing | 39.45% | -49.89% | -71.10% | -71.46% | -20.98% |
| Foreign Exchange rate Adjustments | -500.00% | -204.00% | -21.43% | -123.08% | 107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.59% | 65.57% | 66.59% | 56.68% | 66.25% |