Development
Hertz Global Holdings, Inc.
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -400.00% | 9.01% | -85.21% | -53.99% | 144.62% |
| Total Depreciation and Amortization | 32.43% | -8.33% | -11.11% | 6.06% | -13.95% |
| Total Amortization of Deferred Charges | 203.19% | 63.85% | 141.90% | 5,433.33% | 192.52% |
| Total Other Non-Cash Items | -159.26% | -1,345.83% | 139.04% | -161.22% | -106.53% |
| Change in Net Operating Assets | 140.00% | -136.11% | -42.58% | -197.54% | -13.45% |
| Cash from Operations | 103.61% | -8.69% | -29.80% | -9.50% | -53.68% |
| Capital Expenditure | 110.64% | -70.35% | -30.29% | -7.71% | 31.75% |
| Sale of Property, Plant, and Equipment | 50.00% | -50.00% | -80.00% | 17,400.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -150.00% | -- | -108.33% |
| Cash from Investing | 111.05% | -72.52% | -30.82% | 3.44% | 31.16% |
| Total Debt Issued | -17.84% | 134.77% | 3.19% | -46.88% | -74.10% |
| Total Debt Repaid | -131.98% | -131.13% | 24.38% | 53.67% | 78.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 86.08% | 90.10% | 88.20% | 84.60% | 52.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | -325.00% | 42.86% | 67.86% | 58.49% |
| Cash from Financing | -241.30% | 23.24% | 255.89% | 88.52% | 223.91% |
| Foreign Exchange rate Adjustments | -12.00% | 60.00% | 108.33% | 1,200.00% | 308.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.67% | -100.00% | 86.40% | 66.73% | 88.96% |