Production (Stage)
Hertz Global Holdings, Inc.
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.52% | 64.04% | -53.99% | -365.05% | 46.55% |
| Total Depreciation and Amortization | -6.25% | -5.88% | -17.07% | 28.13% | -34.69% |
| Total Amortization of Deferred Charges | -17.86% | -25.05% | -8.17% | 4.69% | 14.65% |
| Total Other Non-Cash Items | -19.23% | -106.99% | 207.44% | 146.18% | -274.29% |
| Change in Net Operating Assets | -36.43% | -67.91% | 3,754.55% | 72.50% | -174.07% |
| Cash from Operations | -39.37% | -53.69% | 63.74% | 47.57% | -34.40% |
| Capital Expenditure | -324.40% | 166.53% | 76.01% | -195.45% | -969.14% |
| Sale of Property, Plant, and Equipment | 575.00% | -66.67% | 200.00% | 33.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 50.00% | -- |
| Cash from Investing | -312.43% | 169.40% | 76.55% | -195.45% | -936.90% |
| Total Debt Issued | 13.18% | -17.17% | -30.27% | 110.96% | 28.63% |
| Total Debt Repaid | 26.99% | 14.26% | -80.33% | -6.66% | 13.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.78% | 35.71% | 67.44% | -2,050.00% | 87.50% |
| Cash from Financing | 169.48% | 2.54% | -132.30% | 1,761.18% | 116.35% |
| Foreign Exchange rate Adjustments | 134.62% | -273.33% | 850.00% | 84.62% | -159.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.12% | 356.18% | -281.63% | 118.77% | -274.00% |