Hertz Global Holdings Inc (HTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333,000 | -747,000 | -553,000 | -737,000 | -443,000 |
| Depreciation Amortization | 582,000 | 2,351,000 | 1,734,000 | 1,181,000 | 672,000 |
| Income taxes - deferred | 26,000 | -132,000 | -88,000 | -148,000 | -124,000 |
| Accounts receivable | -73,000 | -11,000 | -22,000 | -84,000 | 43,000 |
| Accounts payable and accrued liabilities | 46,000 | 12,000 | 43,000 | 28,000 | 7,000 |
| Other Working Capital | -269,000 | 73,000 | 107,000 | 57,000 | 82,000 |
| Other Operating Activity | 41,000 | 79,000 | 211,000 | 300,000 | 14,000 |
| Operating Cash Flow | $20,000 | $1,625,000 | $1,432,000 | $597,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098,000 | -1,994,000 | -1,722,000 | -1,564,000 | -718,000 |
| Sale Of Investment | N/A | -1,000 | 0 | 0 | N/A |
| Investing Cash Flow | $-1,098,000 | $-1,995,000 | $-1,722,000 | $-1,564,000 | $-718,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 8,432,000 | 6,455,000 | 4,830,000 | 2,026,000 |
| Debt Repayment | -799,000 | -7,929,000 | -5,663,000 | -3,849,000 | -1,664,000 |
| Common Stock Repurchased | N/A | -38,000 | -38,000 | N/A | N/A |
| Other Financing Activity | -15,000 | -93,000 | -77,000 | -48,000 | -16,000 |
| Financing Cash Flow | $1,136,000 | $372,000 | $677,000 | $933,000 | $346,000 |
| Exchange Rate Effect | -6,000 | 32,000 | 29,000 | 30,000 | 9,000 |
| Beginning Cash Position | 1,167,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,133,000 |
| End Cash Position | 1,219,000 | 1,167,000 | 1,549,000 | 1,129,000 | 1,021,000 |
| Net Cash Flow | $52,000 | $34,000 | $416,000 | $-4,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,000 | 1,625,000 | 1,432,000 | 597,000 | 251,000 |
| Capital Expenditure | -3,631,000 | -10,280,000 | -7,869,000 | -5,940,000 | -2,869,000 |
| Free Cash Flow | -3,611,000 | -8,655,000 | -6,437,000 | -5,343,000 | -2,618,000 |