Hertz Global Holdings, Inc.
HTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | -$294 | -$443 | -$479 |
| Dep. & Amort. | $553 | $29 | $654 | $816 |
| Deferred Tax | $0 | $0 | -$124 | $0 |
| Stock-Based Comp. | $14 | $16 | $16 | $15 |
| Change in WC | $36 | -$25 | $82 | $171 |
| Other Non-Cash | $48 | $620 | $66 | -$109 |
| Operating Cash Flow | $835 | $346 | $251 | $414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$3,071 | -$2,869 | $332 |
| Net Acquisitions | $0 | $2,225 | $2,151 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $0 | $0 | $6 |
| Investing Cash Flow | -$158 | -$846 | -$718 | $338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189 | $591 | $362 | -$489 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$4 | -$16 | -$9 |
| Financing Cash Flow | -$256 | $587 | $346 | -$498 |
| Forex Effect | -$1 | $21 | $9 | -$26 |
| Net Chg. in Cash | $420 | $108 | -$112 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $1,021 | $1,133 | $905 |
| End Cash | $1,549 | $1,129 | $1,021 | $1,133 |
| Free Cash Flow | $626 | $346 | $251 | $746 |