Development
Hertz Global Holdings, Inc.
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.08% | -35.83% | -39.92% | 203.82% | 462.57% |
| Total Depreciation and Amortization | 4.93% | -7.43% | -13.04% | -17.71% | -27.55% |
| Total Amortization of Deferred Charges | 188.05% | 181.55% | 329.14% | 234.41% | 19.39% |
| Total Other Non-Cash Items | -25.55% | -156.61% | -99.18% | -130.65% | -134.15% |
| Change in Net Operating Assets | -81.86% | -197.87% | -64.31% | -71.81% | 51.20% |
| Cash from Operations | -2.52% | -23.50% | -15.06% | 11.32% | 40.53% |
| Capital Expenditure | 1.04% | -9.65% | -3.67% | 14.56% | 3.61% |
| Sale of Property, Plant, and Equipment | 1,408.33% | 1,900.00% | 1,416.67% | 1,330.77% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -112.50% | -101.18% | 104.55% | 112.50% |
| Cash from Investing | 4.94% | -6.36% | -5.09% | 17.51% | -19.44% |
| Total Debt Issued | -11.78% | -35.66% | -46.99% | -66.00% | -49.01% |
| Total Debt Repaid | -2.94% | 34.82% | 52.25% | 77.77% | 64.88% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.93% |
| Repurchase of Common Stock | 87.20% | 79.29% | 54.98% | -27.68% | -276.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | 43.43% | 60.19% | 85.06% | 78.55% |
| Cash from Financing | 169.61% | 1,336.52% | 178.71% | -67.23% | -82.88% |
| Foreign Exchange rate Adjustments | 200.00% | 145.16% | 125.49% | 43.48% | 26.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.81% | 76.92% | 64.93% | -176.73% | -214.91% |