Development
Hertz Global Holdings, Inc.
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 616.00M | 1.08B | 1.03B | 1.83B | 2.06B |
| Total Depreciation and Amortization | 149.00M | 137.00M | 140.00M | 144.00M | 142.00M |
| Total Amortization of Deferred Charges | 2.48B | 1.85B | 1.61B | 1.35B | 862.00M |
| Total Other Non-Cash Items | -403.00M | -317.00M | 6.00M | -400.00M | -321.00M |
| Change in Net Operating Assets | -371.00M | -560.00M | -511.00M | -445.00M | -204.00M |
| Cash from Operations | 2.47B | 2.19B | 2.27B | 2.48B | 2.54B |
| Capital Expenditure | -4.20B | -5.05B | -4.89B | -4.37B | -4.25B |
| Sale of Property, Plant, and Equipment | 181.00M | 180.00M | 182.00M | 186.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -2.00M | -2.00M | 1.00M | 3.00M |
| Cash from Investing | -4.02B | -4.87B | -4.71B | -4.18B | -4.23B |
| Total Debt Issued | 8.53B | 8.78B | 7.56B | 7.48B | 9.67B |
| Total Debt Repaid | -6.86B | -5.94B | -4.46B | -4.78B | -6.66B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 3.00M |
| Repurchase of Common Stock | -315.00M | -581.00M | -1.04B | -1.81B | -2.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00M | -56.00M | -43.00M | -49.00M | -68.00M |
| Cash from Financing | 1.31B | 2.20B | 2.03B | 834.00M | 487.00M |
| Foreign Exchange rate Adjustments | 25.00M | 28.00M | 13.00M | -13.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00M | -452.00M | -397.00M | -880.00M | -1.23B |