Hertz Global Holdings Inc (HTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747,000 | -2,862,000 | 616,000 | 2,059,000 | 365,000 |
| Depreciation Amortization | 2,351,000 | 4,196,000 | 2,632,000 | 1,004,000 | 918,000 |
| Income taxes - deferred | -132,000 | -459,000 | -380,000 | N/A | N/A |
| Accounts receivable | -11,000 | 23,000 | -216,000 | -264,000 | -210,000 |
| Accounts payable and accrued liabilities | 12,000 | -14,000 | -48,000 | 43,000 | -70,000 |
| Other Working Capital | 73,000 | 480,000 | -371,000 | -204,000 | -418,000 |
| Other Operating Activity | 79,000 | 860,000 | 241,000 | -100,000 | 1,221,000 |
| Operating Cash Flow | $1,625,000 | $2,224,000 | $2,474,000 | $2,538,000 | $1,806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,994,000 | -2,928,000 | -4,023,000 | -4,236,000 | -4,391,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 871,000 |
| Sale Of Investment | -1,000 | -1,000 | -1,000 | -16,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 19,000 | -24,000 |
| Investing Cash Flow | $-1,995,000 | $-2,929,000 | $-4,024,000 | $-4,233,000 | $-3,544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,432,000 | 8,519,000 | 8,533,000 | 9,672,000 | 18,967,000 |
| Debt Repayment | -7,929,000 | -7,793,000 | -6,855,000 | -6,659,000 | -19,044,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | 1,716,000 |
| Common Stock Repurchased | -38,000 | 0 | -315,000 | -2,461,000 | -654,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -239,000 |
| Other Financing Activity | -93,000 | -68,000 | -50,000 | -68,000 | 2,099,000 |
| Financing Cash Flow | $372,000 | $658,000 | $1,313,000 | $487,000 | $2,845,000 |
| Exchange Rate Effect | 32,000 | -26,000 | 25,000 | -25,000 | -34,000 |
| Beginning Cash Position | 1,133,000 | 1,206,000 | 1,418,000 | 2,651,000 | 1,578,000 |
| End Cash Position | 1,167,000 | 1,133,000 | 1,206,000 | 1,418,000 | 2,651,000 |
| Net Cash Flow | $34,000 | $-73,000 | $-212,000 | $-1,233,000 | $1,073,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,000 | 2,224,000 | 2,474,000 | 2,538,000 | 1,806,000 |
| Capital Expenditure | -10,280,000 | -10,629,000 | -9,702,000 | -10,746,000 | -7,225,000 |
| Free Cash Flow | -8,655,000 | -8,405,000 | -7,228,000 | -8,208,000 | -5,419,000 |