Production (Stage)
Hertz Global Holdings, Inc.
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.17% | -37.64% | -311.76% | -722.30% | -194.90% |
| Total Depreciation and Amortization | -6.25% | -34.69% | 3.03% | 28.13% | -8.57% |
| Total Amortization of Deferred Charges | -40.81% | -17.39% | 68.44% | 163.05% | 126.67% |
| Total Other Non-Cash Items | 88.17% | 62.86% | 314.41% | 112.28% | -1,646.67% |
| Change in Net Operating Assets | 305.00% | 138.89% | 572.94% | 95.02% | 66.39% |
| Cash from Operations | -32.16% | -26.60% | 5.05% | 9.86% | -34.16% |
| Capital Expenditure | -5.82% | 309.88% | -29.61% | 7.02% | 57.67% |
| Sale of Property, Plant, and Equipment | 800.00% | 33.33% | 500.00% | 300.00% | -98.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -2.13% | 302.38% | -27.15% | 7.15% | 52.76% |
| Total Debt Issued | 37.92% | 56.74% | 1.93% | 11.27% | -40.91% |
| Total Debt Repaid | -20.41% | -42.17% | -1.41% | -45.80% | 14.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | 43.75% | 17.65% | -437.50% | 77.78% |
| Cash from Financing | 307.06% | 4.23% | 10.04% | -4.81% | -88.50% |
| Foreign Exchange rate Adjustments | 169.23% | -218.18% | 250.00% | -200.00% | -218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.09% | 52.00% | 19.09% | 164.47% | -48.30% |