Hertz Global Inc.
HTZ | NASDAQ
$1.97
+$0.05 (+2.60%)
Nov 2, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -747M | -2.86B | 616M | 2.06B | 365M | -1.72B |
Depreciation & Amortization | 2.27B | 4.12B | 2.57B | 1B | 796M | 2.48B |
Stock-Based Compensation | n/a | -5M | 87M | 130M | 10M | -2M |
Other Working Capital | 72M | 471M | -107M | -56M | -138M | -85M |
Other Non-Cash Items | 166M | 948M | -49M | -335M | 783M | 360M |
Deferred Income Tax | -132M | -459M | -380M | n/a | 270M | -353M |
Change in Working Capital | 73M | 480M | -371M | -320M | -418M | 187M |
Operating Cash Flow | 1.63B | 2.22B | 2.47B | 2.54B | 1.81B | 953M |
Capital Expenditures | -10.28B | -10.63B | -9.7B | -4.25B | -7.23B | -5.64B |
Cash Acquisitions | 8.29B | n/a | 5.68B | n/a | 871M | 10.08B |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | -10.08B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 74M |
Other Investing Acitivies | n/a | 7.7B | -1M | 15M | 2.81B | 10.16B |
Investing Cash Flow | -2B | -2.93B | -4.02B | -4.23B | -3.54B | 4.59B |
Debt Repayment | 421M | 726M | 1.68B | 3.01B | 8M | -5.32B |
Common Stock Repurchased | n/a | n/a | -315M | -2.46B | -654M | n/a |
Dividend Paid | n/a | -7M | n/a | n/a | -239M | n/a |
Other Financial Acitivies | -49M | -61M | -50M | -65M | 2.54B | -77M |
Financial Cash Flow | 372M | 658M | 1.31B | 487M | 2.85B | -5.37B |
Net Cash Flow | 34M | -73M | -212M | -1.23B | 1.07B | 218M |
Free Cash Flow | -8.66B | -8.41B | -7.23B | -1.71B | -5.42B | -4.69B |
Adj. Free Cash Flow | -8.66B | -8.4B | -7.32B | -1.84B | -5.43B | -4.69B |
Maintenance CapEx | -10.28B | -10.63B | -8.94B | -2.87B | -5.14B | -5.64B |
Growth CapEx | n/a | n/a | -760.44M | -1.37B | -2.08B | n/a |
Owner Earnings | -8.65B | -8.41B | -6.47B | -336.81M | -3.34B | -4.69B |
Add to Watchlist
Select watchlists to add or remove HTZ