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 | -155.33% | 352.52% | -29.08% | 68.97% | -79.90% |
| Total Depreciation and Amortization | 48.48% | 3.13% | -8.57% | -5.41% | 2.78% |
| Total Amortization of Deferred Charges | 52.82% | 43.42% | -9.79% | 53.35% | -17.41% |
| Total Other Non-Cash Items | 59.65% | -404.39% | 480.00% | 44.44% | -125.00% |
| Change in Net Operating Assets | 163.53% | 61.54% | -85.71% | 11.85% | -275.00% |
| Cash from Operations | -33.73% | 71.23% | -11.57% | 102.89% | -70.28% |
| Capital Expenditure | 121.04% | 82.79% | -34.52% | -118.53% | -236.73% |
| Sale of Property, Plant, and Equipment | 50.00% | 100.00% | -99.43% | 8,650.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 121.93% | 82.88% | -50.34% | -95.79% | -242.34% |
| Total Debt Issued | -46.13% | -23.88% | 12.03% | 78.85% | 53.93% |
| Total Debt Repaid | 38.84% | -159.25% | 37.59% | -134.44% | 39.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.00% | 51.92% | 11.86% | 61.81% | 38.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.88% | -112.50% | 11.11% | 59.09% | -450.00% |
| Cash from Financing | 8.45% | -134.18% | 124.90% | 100.82% | 149.73% |
| Foreign Exchange rate Adjustments | 320.00% | -600.00% | -81.82% | -56.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.36% | -44.74% | 56.82% | -95.56% | -63.64% |