Production (Stage)
Hertz Global Holdings, Inc.
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12B | -2.86B | -2.73B | -770.00M | 234.00M |
| Total Depreciation and Amortization | 137.00M | 139.00M | 156.00M | 155.00M | 146.00M |
| Total Amortization of Deferred Charges | 3.61B | 4.06B | 4.22B | 3.80B | 3.09B |
| Total Other Non-Cash Items | 872.00M | 410.00M | 322.00M | -769.00M | -897.00M |
| Change in Net Operating Assets | 602.00M | 480.00M | 405.00M | -82.00M | -292.00M |
| Cash from Operations | 2.11B | 2.22B | 2.37B | 2.33B | 2.28B |
| Capital Expenditure | -2.99B | -2.95B | -3.20B | -3.09B | -3.25B |
| Sale of Property, Plant, and Equipment | 47.00M | 23.00M | 22.00M | 12.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -3.00M | -3.00M | -3.00M |
| Cash from Investing | -2.94B | -2.93B | -3.18B | -3.08B | -3.24B |
| Total Debt Issued | 9.08B | 8.52B | 7.87B | 7.83B | 7.52B |
| Total Debt Repaid | -8.08B | -7.79B | -7.12B | -7.08B | -6.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -43.00M | -93.00M | -197.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00M | -68.00M | -75.00M | -78.00M | -43.00M |
| Cash from Financing | 919.00M | 658.00M | 636.00M | 579.00M | 659.00M |
| Foreign Exchange rate Adjustments | -4.00M | -26.00M | 22.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | -73.00M | -151.00M | -172.00M | -297.00M |