Hertz Global Holdings, Inc.

NASDAQ:HTZ

3.42 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -1,332-865-186-348629139196116577940426-261608-170189-291-223-852-357-11517241-148-102140-63-20261692-158-223-43844-29-517025023-70-23415071-69-7.9214.7121.43717.963-36.396242.9292.888-56.33352.078212.50960.085-128.942-24.69161.304-20.448-146.827-27.63268.9717.738-160.42-1,217.95317.66451.247-57.70480.743162.70783.675-62.56639.823107.53817.818-49.236
Depreciation & Amortization 1,0591,1651,10298163945050133540220113137135210314507474717786787779736692646699720699691741788742714742572768730776761775929818776797684.1730.4703.726653.574610.25602.721559.551552.534561.984555.421453.265466.987426.517554.966511.989515.175519.009555.242539.431543.428593.391654.247592.722592.934563.225594.224556.719528.8993,599.681-2,557.481501.287472.559
Deferred Income Tax -314349-414-144-73-28-135-10352146103145141-7862-110-38-192-13-3171-9-4-2735-38-36-78437-104-71-8960-38-11-857727-16-251026-578.569.357.50835.99224.36873.06328.9592.3740.34756.975-2.719-26.4653.498-25.803-36.05132.23311.31180.19812.4687.256-239.82-15.81833.602-12.7741.63742.20740.101-24.202-30.6342.56917.8310.584
Stock Based Compensation 16161622212221343236287002-2000465343433457-34663554-31582.312.811.7167.9847.9957.2837.4627.5156.6557.8087.5529.0788.5498.70310.3118.997009.1387.3647.726.7980000000000
Change In Working Capital 402-11-4054-85-221-119-135-36-155122-119-159-103-37-1654328623-18128-240-29-8184-109-89-143123-1711-57113-110-92-83144-1895115315-27016-52.2264.6-206.480.58-86.91123.85-51.713-47.958-47.379114.123-56.752-212.783-26.268-30.759213.699-164.237-59.545-175.542-902.597533.42691.878-995.378-10.897573.809210.729-854.933403.461619.3348.773-780.726325.551736.748
Accounts Receivables 1560-36167-49-284-50-30-34-157-4313-9-141-73-36-566122644184-283-338158-168-107109-4-20323-343-165-494462-151-139797-199-85130.462.3-194.189-33.211-27.83952.178-110.892-90.9329.51127.246-157.63-187.84888.9627.9320000000-353.36646.395223.005186.932-371.64745.344223.912-111.895000
Change In Inventory 000-113-36630000000011-886749-134-31-615-21-3700-58-110104-68-571434-31-17-123223-65-6-7-26-25-5.436-16.491-42.109-24.70426.958-27.585-5.47113.09445.262-9.598-48.28-14.282-19.529-22.737-5.3385.82-0.191-8.5218.4679.81670.281-92.067-40.07445.2780.556-28.613-16.51217.661000
Change In Accounts Payables -8167-4-752133-275025-8351-25-1395440-12656254-86-773332-49-358173-120692426-1850-7-5-683918-112302-69.27.147.01138.289-33.216-58.93988.46253.589-67.947-71.406109.40128.813-85.168-51.63205.94148.868-39.342-123.134-82.99317.99134.546-715.698120.28497.48720.107-510.563292.682501.944-55.387000
Other Working Capital 327-78-2175-21-33-42-155-2763114-107-11-16-1585-24-7817-24-25-7-3161-223-22178-7-745436-19-110118-100111-65223-75124-108159.2-42.81137.611-1.1523.653-1.698-5.144-2.03613.0211.075-5.468-15.77812.46830.495-207.767-26.023-52.217-811.083506.976-122.4843.405-85.505-106.609-41.58826.72194.048-90.01158.394-780.726325.551736.748
Other Non Cash Items 1,063-1082,152-1-2811359830-9512-71689537636861117164023712614272634-2124423517436-4314-2042384133341333.2101.227.13927.46168.72921.69929.26433.873-28.8914.80159.83657.76534.49367.59269.90555.831-11.51145.78565.96935.1591,285.49170.7893.05328.35739.04931.35226.27310.8-2,954.1633,186.54251.31615.119
Operating Cash Flow 894546370564851497562277932708621598743265200253021774496671,1795405145391,0755414014179954844984781,0374375776491,2326697827231,3276427607381,393715.046743.554588.035971.536666.411492.001584.795961.637521.267165.64422.099736.003749.405301.172467.796608.842-267.853966.213520.707-261.698708.2991,128.194876.42510.5371,077.7591,124.767416.99891.034901.5761,204.957
Investing Activities:
Investments In Property Plant And Equipment 0-3,749-1,937-1,239-1,797-3,797-2,869-2,789-1,809-3,133-3,015-1,989-1,084-2,627-1,526-363-249-623-4,405-2,232-2,641-5,038-4,027-2,475-2,505-4,081-3,609-1,962-1,995-3,896-2,916-1,742-2,009-3,660-3,680-2,725-2,099-4,626-3,535-2,989-2,527-3,490-2,657-1,024.8-2,593.8-3,660.56-3,333.04-2,015.567-2,074.398-3,113.143-2,722.917-1,669.121-2,474.659-3,571.642-2,020.584-1,341.425-1,756.708-3,256.187-2,265.761-2,364.534-1,674.639-2,050.482-1,538.363-1,416.225-2,141.14-3,724.35-2,921.134-1,876.624-2,512.045-3,937.009-3,408.419-2,332.811-1,734.415-3,810.103-3,991.455
Acquisitions Net 01,6731,2361,3231,414-11,381-11,5871,421-15-871535148180000-1000-2000-89409320-452332621001-96-6-930-6-27.12.3-226.416-2.784-1,635.623-22.685-14.53-147.314-4.093-212.012-1.202-9.774-35.497-11.917-0.1570-0.207-4.932-61.127-10.153-2.056-11.76-8.484-48.62000-1,118.156-9,071.927000
Purchases Of Investments 00-210-10-100-15000000000000-611002,309001,9071,6370000000000000000000000000-1,387.73800.6770000000000-0.007-258.627000
Sales Maturities Of Investments 000-10101000000000074000036000130061380000000000000000000000000-0.1893.36-452.9770000000000361.2180.341000
Other Investing Activites -487-1-703321,5611752,030421,4891,7569073296901,3323,7712,8202,2343,3001,9812,0612,1723,1041,7601,8761,759-1831,4891,91868781,7992,1933,0302,8122,0412,6352,4653,0951,5851,6142,2911,248.71,8201,555.1932,403.5072,160.0891,045.0611,639.792,154.4662,945.2841,399.4441,699.0441,726.4132,983.5121,701.4752,686.791,736.8742,371.073752.8141,979.4021,763.7052,495.5411,936.7122,095.7452,286.1962,510.4782,112.5352,116.0053,408.41912,216.221,565.4492,412.7222,716.706
Investing Cash Flow -487-2,077-70384-383-2,237-1,488-760-222-1,710-1,541-1,104-124-2,298-189693,5222,197-2,0971,067-660-2,977-1,855602-744-2,205-1,850169-412-1,978-926143-210-1,512-41734942-1,990-1,166100-1,035-1,876-372196.8-771.5-2,331.783-932.317-1,491.101-1,052.022-1,487.883-715.7651,272.07-1,287.227-1,873.8-303.9451,606.59-67.15-1,957.481-525.527-445.968-926.757-132.207215.1891,077.26-216.188-1,637.089-683.558633.854-399.51-1,821.004-756.945553.196-168.966-1,397.381-1,274.749
Financing Activities:
Debt Repayment -4971,62587-471-5151,774866699-2351,3621,1832,216175-3,092709-1,306-4,212-1,5081,712-1,043-1,2252,077928-783-2466841,894-1,082-9752,705404-1,205-569-568203-655-1,0301,282504-897-1821,262-283-964.6-561.51,437.576804.4241,008.988-54.1827.759-66.059-1,285.9-13.983742.19-819.638-1,133.166-11.9821,261.17480.356-259.968479.211-58.078-1,091.427-1,683.291-934.5121,014.176-456.922-1,201.628372.434663.505-565.277-1,814.58311.7221,280.303-122.607
Common Stock Issued 000000000006841,433029-10007480000000000000000000000000001.1981.0160.9890.8910.9750.8770.9111.2470.6350.5710.6510.573200.517329.3680.7340000.1331.3120.803001,260.2766.15300
Common Stock Repurchased 000-43-50-104-118-309-505-881-766-65400000000000000000000-10000-343-262000000-87.500.048-467.248-20.1-0.074-1.482-18.494-0.04-0.044-0.678-10.703-2.16600-5.2620000000000000000
Dividends Paid 00-20000000000-2390000000000000000000000000000000000000000000-4.655-2.975-3.15-3.85-5.25-2.8-11.2-700-7.7-2.27500-271.1-2.4500
Other Financing Activities -14-43-2-6-3-8-9-220-14-25-1,859-133,980-17-20-5529-11-3457113614-21-17818-9-27-13-12-151,963120-13-308-10-5-52-516-18-22.1-0.99.027-20.327-30.723-4.1-1.992-55.208-15.676-5.537-17.948-62.363-27.756-112.531-17.449-5.273323.349-32.025103.08-107.1360.0041,383.6520.8394.7470.0104.729047.1450-983.6240
Financing Cash Flow -5111,58285-520-5681,662739368-740467392-2971662,284692-1,326-4,268-1,4791,701-1,077-4722,084939-747-2326631,877-264-9831,844391-1,217-6841,519199-1,011-1,2981,270499-949-1871,278-301-1,074.2-562.41,446.651316.849978.265-58.211825.738-121.267-1,300.725-18.589724.441-891.793-1,161.841-123.8781,347.32472.14958.585643.853369.12-1,200.629-1,694.487442.141,009.065-452.042-1,208.006370.962668.234-565.277-778.26220.325296.679-122.607
Other Information:
Effect Of Forex Changes On Cash 15-2-1322-1021125-25-24-1-12-144-1228157-48-61-2-106-1882766-182-412-10-43-20-13-16-201.76.5-0.642-7.5584.6955.857-12.7667.953-10.149-17.6159.91521.68724.00241.497-43.149-32.687-21.48829.8944.758-17.968-40.753-44.1092.256.07230.66713.644-0.242-0.21141.869-14.0232.08927.903
Net Change In Cash -8949-261150-110-76-176-90-55-559-529-815771255862-304-4299024966541-352-404384105-1,019436324-393356-31-614145428371-23-28-4895-139894287-125.565.6-170.683120.52879.894-132.84-8.5-337.078545.991-361.794-618.177-1,008.411890.85586.47296.099-184.89358.925355.82813.818-37.195-137.273-79.85582.525-1.334332.94-4.367-75.253-197.666233.801-71.627-167.037-164.496
Cash At End Of Period 9059949451,2061,0561,1661,2421,4181,5081,5632,1222,6513,4662,6952,4401,5781,8822,3111,4091,3606956541,0061,4101,0269211,9401,0727481,1417858161,4301,285857486509537585490629540498423.2548.7483.1653.783533.255453.361586.201594.701931.779385.788747.5821,365.7592,374.171,483.32896.848800.749985.642926.717570.889557.071594.266731.539811.394728.869730.203397.263401.63476.883674.549440.748512.375679.412