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HTZ US​

Hertz Global Holdings, Inc(HTZ US)

$2.04-0.146.42%Ext:$2.06+0.020.98%(Market Closed · 23:58:05 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income616.0-2,862.0-747.0-637.0
Depreciation & Amortization2,571.04,122.02,265.01,737.0
Stock Based Compensation87.0-5.0-47.0
Change in Working Capital-371.0480.073.0-292.0
Other Non-Cash Items-49.0948.0166.0557.0
Net Cash from Operating Activities2,474.02,224.01,625.01,394.0
-Investments in Property, Plant & Equipment-9,702.0-10,629.0-10,280.0-9,322.0
-Acquisitions Net5,679.0-8,286.06,897.0
-Purchases of Investments---1.0-1.0
Sales/Maturities of Investments----
Other Investing Activities-1.07,700.0-51.0
Net Cash from Investing Activities-4,024.0-2,929.0-1,995.0-2,375.0
Net Debt Issuance1,678.0726.0421.01,243.0
Net Stock Issuance-315.0---
-Net Dividends Paid--7.0--
Other Financing Activities-50.0-61.0-49.0-81.0
Net Cash from Financing Activities1,313.0658.0372.01,162.0
Effect of Forex Changes25.0-26.032.017.0
Net Change in Cash-212.0-73.034.0198.0
Cash at End of Period1,206.01,133.01,167.05,064.0
Operating Cash Flow2,474.02,224.01,628.01,394.0
-Capital Expenditure-9,702.0-10,629.0-10,280.0-6,251.0
Free Cash Flow-7,228.0-8,405.0-8,655.0-4,857.0