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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747,000 | -553,000 | -737,000 | -443,000 | -2,862,000 |
| Depreciation Amortization | 2,351,000 | 1,734,000 | 1,181,000 | 674,000 | 4,196,000 |
| Income taxes - deferred | -132,000 | -88,000 | -148,000 | -124,000 | -459,000 |
| Accounts receivable | -11,000 | -22,000 | -84,000 | 43,000 | 23,000 |
| Accounts payable and accrued liabilities | 12,000 | 43,000 | 28,000 | 7,000 | -14,000 |
| Other Working Capital | 73,000 | 107,000 | 57,000 | 82,000 | 480,000 |
| Other Operating Activity | 79,000 | 211,000 | 300,000 | 12,000 | 860,000 |
| Operating Cash Flow | $1,625,000 | $1,432,000 | $597,000 | $251,000 | $2,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,994,000 | -1,722,000 | -1,564,000 | -718,000 | -2,928,000 |
| Sale Of Investment | -1,000 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-1,995,000 | $-1,722,000 | $-1,564,000 | $-718,000 | $-2,929,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,432,000 | 6,455,000 | 4,830,000 | 2,026,000 | 8,519,000 |
| Debt Repayment | -7,929,000 | -5,663,000 | -3,849,000 | -1,664,000 | -7,793,000 |
| Common Stock Repurchased | -38,000 | -38,000 | N/A | N/A | N/A |
| Other Financing Activity | -93,000 | -77,000 | -48,000 | -16,000 | -68,000 |
| Financing Cash Flow | $372,000 | $677,000 | $933,000 | $346,000 | $658,000 |
| Exchange Rate Effect | 32,000 | 29,000 | 30,000 | 9,000 | -26,000 |
| Beginning Cash Position | 1,133,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,206,000 |
| End Cash Position | 1,167,000 | 1,549,000 | 1,129,000 | 1,021,000 | 1,133,000 |
| Net Cash Flow | $34,000 | $416,000 | $-4,000 | $-112,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,000 | 1,432,000 | 597,000 | 251,000 | 2,224,000 |
| Capital Expenditure | -10,280,000 | -7,869,000 | -5,940,000 | -2,869,000 | -10,629,000 |
| Free Cash Flow | -8,655,000 | -6,437,000 | -5,343,000 | -2,618,000 | -8,405,000 |