Hertz Global Holdings Inc (HTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,383,000 | -1,051,000 | -186,000 | 616,000 | 964,000 |
| Depreciation Amortization | 3,380,000 | 2,300,000 | 1,120,000 | 2,632,000 | 1,634,000 |
| Income taxes - deferred | -379,000 | -65,000 | -414,000 | -380,000 | -236,000 |
| Accounts receivable | -45,000 | -201,000 | -36,000 | -216,000 | -383,000 |
| Accounts payable and accrued liabilities | -18,000 | 63,000 | -4,000 | -48,000 | 27,000 |
| Other Working Capital | 351,000 | -51,000 | -40,000 | -371,000 | -425,000 |
| Other Operating Activity | 904,000 | -79,000 | -70,000 | 241,000 | 329,000 |
| Operating Cash Flow | $1,810,000 | $916,000 | $370,000 | $2,474,000 | $1,910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264,000 | -2,777,000 | -701,000 | -4,023,000 | -4,107,000 |
| Sale Of Investment | -3,000 | -3,000 | -2,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-3,267,000 | $-2,780,000 | $-703,000 | $-4,024,000 | $-4,108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,729,000 | 4,568,000 | 1,469,000 | 8,533,000 | 7,391,000 |
| Debt Repayment | -5,514,000 | -2,856,000 | -1,382,000 | -6,855,000 | -5,252,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -315,000 | -272,000 |
| Other Financing Activity | -59,000 | -45,000 | -2,000 | -50,000 | -34,000 |
| Financing Cash Flow | $1,156,000 | $1,667,000 | $85,000 | $1,313,000 | $1,833,000 |
| Exchange Rate Effect | 0 | -15,000 | -13,000 | 25,000 | 3,000 |
| Beginning Cash Position | 1,206,000 | 1,206,000 | 1,206,000 | 1,418,000 | 1,418,000 |
| End Cash Position | 905,000 | 994,000 | 945,000 | 1,206,000 | 1,056,000 |
| Net Cash Flow | $-301,000 | $-212,000 | $-261,000 | $-212,000 | $-362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810,000 | 916,000 | 370,000 | 2,474,000 | 1,910,000 |
| Capital Expenditure | -7,939,000 | -5,686,000 | -1,937,000 | -9,702,000 | -8,463,000 |
| Free Cash Flow | -6,129,000 | -4,770,000 | -1,567,000 | -7,228,000 | -6,553,000 |