Hertz Global Inc.
HTZ | NASDAQ
$1.94
+$0.02 (+1.04%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -279M | -637M | -747M | -1.03B | -2.55B | -3.12B | -2.86B | -2.73B | -770M | 234M | 616M | 1.08B | 1.03B | 1.83B | 2.06B | 1.68B | 1.71B | 603M | 367M | 338M | -489M | -1.17B |
Depreciation & Amortization | 2.28B | 1.74B | 1.83B | 2.05B | 2.58B | 3.72B | 4.18B | 4.35B | 3.91B | 3.19B | 2.59B | 1.94B | 1.72B | 1.48B | 989M | 804M | 524M | 504M | 843M | 1.22B | 1.57B | 2.11B |
Stock-Based Compensation | 52M | 47M | 46M | 61M | 63M | 63M | -5M | 2M | 7M | 13M | 86M | 98M | 109M | 123M | 130M | 104M | 72M | 36M | 10M | n/a | n/a | n/a |
Other Working Capital | -418M | -201M | 73M | 190M | 531M | 537M | 484M | 456M | 120M | n/a | -22M | -252M | -258M | -162M | -35M | 78M | 94M | 15M | -109M | -22M | 16M | 9M |
Other Non-Cash Items | -212M | 557M | 607M | 625M | 1.24B | 508M | -13M | 95M | -844M | -601M | -223M | -192M | 57M | -467M | -288M | 411M | 463M | 1.27B | 927M | -24M | 23M | -141M |
Deferred Income Tax | -5M | -18M | -168M | -124M | -124M | 225M | 349M | 205M | 132M | -245M | -245M | -204M | -131M | -103M | -103M | n/a | 141M | 63M | 63M | 63M | -78M | n/a |
Change in Working Capital | -403M | -292M | 59M | 264M | 699M | 713M | 574M | 457M | -99M | -309M | -345M | -534M | -510M | -383M | -249M | -143M | -241M | -250M | -404M | -366M | -236M | -95M |
Operating Cash Flow | 1.43B | 1.39B | 1.63B | 1.85B | 1.91B | 2.11B | 2.22B | 2.37B | 2.33B | 2.28B | 2.47B | 2.19B | 2.27B | 2.48B | 2.54B | 2.86B | 2.67B | 2.23B | 1.81B | 1.23B | 792M | 704M |
Capital Expenditures | -9.89B | -9.32B | -8.56B | -5.82B | -6.11B | -6.79B | -4.62B | -6.19B | -7.49B | -7.54B | -8.5B | -10.05B | -8.48B | -6.4B | -6.28B | -4.6B | -4.71B | -5.11B | -4.41B | -2.33B | 1.53B | 5.81B |
Cash Acquisitions | 4.67B | 4.67B | 2.14B | n/a | n/a | 1.67B | 1.67B | 3B | 4.41B | 2.74B | 2.74B | 1.41B | -2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 2M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51M | 2.28B | 4.43B | 4.43B | 4.39B | 2.17B | 18M | 12M | n/a | 1.56B | 1.74B | 3.77B | 3.77B | 2.22B | 2.04B | 25M | 235M | 44M | 863M | 856M | 648M | 859M |
Investing Cash Flow | -2.5B | -2.38B | -2B | -1.38B | -1.71B | -2.94B | -2.93B | -3.18B | -3.08B | -3.24B | -4.02B | -4.87B | -4.71B | -4.18B | -4.23B | -4.58B | -4.48B | -5.07B | -3.54B | -1.47B | 2.18B | 6.67B |
Debt Repayment | 1.38B | 1.24B | 461M | 275M | -33M | 1B | 726M | 744M | 726M | 875M | 1.65B | 2.82B | 3.11B | 2.7B | 3.01B | 4.53B | 4.94B | 482M | 8M | -3.45B | -7.84B | -6.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -93M | -197M | -315M | -581M | -1.04B | -1.81B | -2.46B | -2.81B | -2.3B | -1.42B | -654M | n/a | -1M | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | -239M | -239M | -239M | n/a |
Other Financial Acitivies | -128M | -81M | -89M | -96M | -43M | -82M | -68M | -65M | -54M | -19M | -26M | -42M | -43M | -49M | -65M | -1.9B | -1.91B | 3.72B | 3.73B | 5.51B | 5.46B | -129M |
Financial Cash Flow | 1.25B | 1.16B | 372M | 179M | -76M | 919M | 658M | 636M | 579M | 659M | 1.31B | 2.2B | 2.03B | 834M | 487M | -178M | 728M | 2.55B | 2.85B | 1.82B | -2.62B | -6.38B |
Net Cash Flow | 175M | 198M | 34M | 644M | 135M | 76M | -73M | -151M | -172M | -297M | -212M | -452M | -397M | -880M | -1.23B | -1.96B | -1.13B | -318M | 1.07B | 1.58B | 384M | 1.03B |
Free Cash Flow | -8.47B | -7.93B | -6.94B | -3.97B | -4.2B | -4.68B | -2.4B | -3.82B | -5.16B | -5.26B | -6.02B | -7.86B | -6.21B | -3.92B | -3.74B | -1.74B | -2.04B | -2.88B | -2.6B | -1.09B | 2.32B | 6.52B |
Adj. Free Cash Flow | -8.52B | -7.98B | -6.98B | -4.03B | -4.27B | -4.74B | -2.39B | -3.82B | -5.17B | -5.27B | -6.11B | -7.96B | -6.32B | -4.04B | -3.87B | -1.85B | -2.12B | -2.92B | -2.61B | -1.09B | 2.32B | 6.52B |
Maintenance CapEx | -3.75B | -6.25B | -8.56B | -5.82B | -6.11B | -6.79B | -4.58B | -5.99B | -7.06B | -7B | -7.74B | -9.36B | -7.8B | -5.34B | -4.95B | -2.65B | -2.65B | -2.49B | -2.31B | -946.79M | 2.57B | 5.81B |
Growth CapEx | -6.14B | -3.07B | n/a | n/a | n/a | n/a | -37.83M | -203M | -432.46M | -535.55M | -760.44M | -682.82M | -679.35M | -1.06B | -1.32B | -1.95B | -2.06B | -2.63B | -2.1B | -1.38B | -1.04B | n/a |
Owner Earnings | -2.32B | -4.86B | -6.94B | -3.97B | -4.2B | -4.68B | -2.36B | -3.61B | -4.73B | -4.72B | -5.26B | -7.18B | -5.53B | -2.86B | -2.41B | 207.61M | 18.61M | -258.62M | -505.96M | 286.21M | 3.36B | 6.52B |
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