Development
Hertz Global Holdings, Inc.
HTZ
$5.83
$0.468.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -348.00M | 629.00M | 139.00M | 196.00M | 116.00M |
| Total Depreciation and Amortization | 49.00M | 33.00M | 32.00M | 35.00M | 37.00M |
| Total Amortization of Deferred Charges | 949.00M | 621.00M | 433.00M | 480.00M | 313.00M |
| Total Other Non-Cash Items | -140.00M | -347.00M | 114.00M | -30.00M | -54.00M |
| Change in Net Operating Assets | 54.00M | -85.00M | -221.00M | -119.00M | -135.00M |
| Cash from Operations | 564.00M | 851.00M | 497.00M | 562.00M | 277.00M |
| Capital Expenditure | 81.00M | -385.00M | -2.24B | -1.66B | -761.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 1.00M | 175.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -- | -1.00M |
| Cash from Investing | 84.00M | -383.00M | -2.24B | -1.49B | -760.00M |
| Total Debt Issued | 1.14B | 2.12B | 2.79B | 2.49B | 1.39B |
| Total Debt Repaid | -1.60B | -2.62B | -1.01B | -1.62B | -691.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -43.00M | -50.00M | -104.00M | -118.00M | -309.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -17.00M | -8.00M | -9.00M | -22.00M |
| Cash from Financing | -520.00M | -568.00M | 1.66B | 739.00M | 368.00M |
| Foreign Exchange rate Adjustments | 22.00M | -10.00M | 2.00M | 11.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00M | -110.00M | -76.00M | -176.00M | -90.00M |