US Stock MarketDetailed Quotes

HTZ Hertz Global

Watchlist
  • 4.620
  • +0.100+2.21%
Close Nov 27 16:00 ET
  • 4.670
  • +0.050+1.08%
Pre 08:15 ET
1.42BMarket Cap-515P/E (TTM)

Hertz Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.05%894M
9.86%546M
-34.16%370M
-2.52%2.47B
103.61%564M
-8.69%851M
-29.80%497M
-9.50%562M
40.53%2.54B
-53.68%277M
Net income from continuing operations
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
-70.08%616M
-400.00%-348M
9.01%629M
-85.21%139M
-53.99%196M
464.11%2.06B
144.27%116M
Operating gains losses
88.99%-36M
-269.47%-161M
-223.44%-79M
74.63%-208M
63.96%-40M
-151.54%-327M
119.67%95M
166.67%64M
-467.71%-820M
-117.56%-111M
Depreciation and amortization
65.73%1.06B
158.89%1.17B
119.96%1.1B
170.35%2.57B
192.84%981M
58.96%639M
123.88%450M
3,753.85%501M
19.47%951M
144.53%335M
Deferred tax
-330.14%-314M
1,346.43%349M
-206.67%-414M
-226.25%-380M
---144M
-240.38%-73M
-119.18%-28M
-231.07%-135M
11.48%301M
--0
Other non cash items
5.26%20M
5.00%21M
-42.86%8M
3.13%66M
-43.48%13M
18.75%19M
53.85%20M
16.67%14M
-85.29%64M
-14.81%23M
Change In working capital
572.94%402M
95.02%-11M
66.39%-40M
-81.86%-371M
140.00%54M
-136.11%-85M
-42.58%-221M
-197.54%-119M
51.20%-204M
-13.45%-135M
-Change in receivables
418.37%156M
41.90%-165M
28.00%-36M
18.18%-216M
656.67%167M
-44.12%-49M
-80.89%-284M
-16.28%-50M
-25.71%-264M
-330.77%-30M
-Change in prepaid assets
1,200.00%39M
94.00%-3M
-16.67%-56M
69.05%-39M
221.74%56M
-57.14%3M
-6.38%-50M
-20.00%-48M
-530.00%-126M
-239.39%-46M
-Change in payables and accrued expense
409.09%170M
8.66%138M
1,500.00%48M
-142.86%-84M
-396.88%-159M
-120.00%-55M
164.58%127M
-98.54%3M
227.27%196M
79.35%-32M
-Change in other current assets
3.41%91M
3.45%90M
28.21%100M
30.36%365M
43.59%112M
-28.46%88M
1,142.86%87M
8.33%78M
2.19%280M
9.86%78M
-Change in other current liabilities
25.00%-54M
29.70%-71M
5.88%-96M
-36.90%-397M
-16.19%-122M
32.71%-72M
-1,583.33%-101M
-41.67%-102M
5.84%-290M
-29.63%-105M
Cash from discontinued investing activities
Operating cash flow
5.05%894M
9.86%546M
-34.16%370M
-2.52%2.47B
103.61%564M
-8.69%851M
-29.80%497M
-9.50%562M
40.53%2.54B
-53.68%277M
Investing cash flow
Cash flow from continuing investing activities
-27.15%-487M
7.15%-2.08B
52.76%-703M
4.94%-4.02B
111.05%84M
-72.52%-383M
-30.82%-2.24B
3.44%-1.49B
-19.44%-4.23B
31.16%-760M
Capital expenditure reported
-25.38%-2.25B
1.26%-3.75B
32.49%-1.94B
9.72%-9.7B
55.58%-1.24B
0.66%-1.8B
-21.19%-3.8B
4.84%-2.87B
-48.73%-10.75B
-40.29%-2.79B
Net PPE purchase and sale
24.89%1.77B
7.17%1.67B
-10.50%1.24B
-12.76%5.68B
-34.83%1.32B
-10.90%1.41B
9.85%1.56B
-6.18%1.38B
129.71%6.51B
132.80%2.03B
Net business purchase and sale
--0
0.00%-1M
---2M
93.75%-1M
--0
--0
---1M
--0
-101.84%-16M
---1M
Net other investing changes
----
----
----
----
----
----
----
----
179.17%19M
--0
Cash from discontinued investing activities
Investing cash flow
-27.15%-487M
7.15%-2.08B
52.76%-703M
4.94%-4.02B
111.05%84M
-72.52%-383M
-30.82%-2.24B
3.44%-1.49B
-19.44%-4.23B
31.16%-760M
Financing cash flow
Cash flow from continuing financing activities
10.04%-511M
-4.81%1.58B
-88.50%85M
169.61%1.31B
-241.30%-520M
23.24%-568M
255.89%1.66B
88.52%739M
-82.88%487M
223.91%368M
Net issuance payments of debt
0.80%-497M
-8.40%1.63B
-89.95%87M
-44.31%1.68B
-165.95%-461M
-116.88%-501M
30.25%1.77B
-26.80%866M
37,562.50%3.01B
-68.46%699M
Net common stock issuance
--0
--0
--0
87.20%-315M
86.08%-43M
90.10%-50M
88.20%-104M
84.60%-118M
-349.85%-2.46B
52.75%-309M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-96.10%3M
--0
Net other financing activities
17.65%-14M
-437.50%-43M
77.78%-2M
26.47%-50M
27.27%-16M
-325.00%-17M
42.86%-8M
67.86%-9M
-102.76%-68M
58.49%-22M
Cash from discontinued financing activities
Financing cash flow
10.04%-511M
-4.81%1.58B
-88.50%85M
169.61%1.31B
-241.30%-520M
23.24%-568M
255.89%1.66B
88.52%739M
-82.88%487M
223.91%368M
Net cash flow
Beginning cash position
-14.75%994M
-23.91%945M
-14.95%1.21B
-46.51%1.42B
-29.97%1.06B
-25.40%1.17B
-41.47%1.24B
-46.51%1.42B
68.00%2.65B
-56.49%1.51B
Current changes in cash
-4.00%-104M
165.38%51M
-32.62%-248M
80.38%-237M
211.30%128M
-233.33%-100M
85.42%-78M
64.58%-187M
-209.12%-1.21B
85.68%-115M
Effect of exchange rate changes
250.00%15M
-200.00%-2M
-218.18%-13M
200.00%25M
-12.00%22M
60.00%-10M
108.33%2M
1,200.00%11M
26.47%-25M
308.33%25M
End cash Position
-14.30%905M
-14.75%994M
-23.91%945M
-14.95%1.21B
-14.95%1.21B
-29.97%1.06B
-25.40%1.17B
-41.47%1.24B
-46.51%1.42B
-46.51%1.42B
Free cash flow
-43.66%-1.36B
2.94%-3.2B
32.08%-1.57B
11.94%-7.23B
73.13%-675M
-7.87%-946M
-36.08%-3.3B
3.63%-2.31B
-51.47%-8.21B
-80.72%-2.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.05%894M9.86%546M-34.16%370M-2.52%2.47B103.61%564M-8.69%851M-29.80%497M-9.50%562M40.53%2.54B-53.68%277M
Net income from continuing operations -311.76%-1.33B-722.30%-865M-194.90%-186M-70.08%616M-400.00%-348M9.01%629M-85.21%139M-53.99%196M464.11%2.06B144.27%116M
Operating gains losses 88.99%-36M-269.47%-161M-223.44%-79M74.63%-208M63.96%-40M-151.54%-327M119.67%95M166.67%64M-467.71%-820M-117.56%-111M
Depreciation and amortization 65.73%1.06B158.89%1.17B119.96%1.1B170.35%2.57B192.84%981M58.96%639M123.88%450M3,753.85%501M19.47%951M144.53%335M
Deferred tax -330.14%-314M1,346.43%349M-206.67%-414M-226.25%-380M---144M-240.38%-73M-119.18%-28M-231.07%-135M11.48%301M--0
Other non cash items 5.26%20M5.00%21M-42.86%8M3.13%66M-43.48%13M18.75%19M53.85%20M16.67%14M-85.29%64M-14.81%23M
Change In working capital 572.94%402M95.02%-11M66.39%-40M-81.86%-371M140.00%54M-136.11%-85M-42.58%-221M-197.54%-119M51.20%-204M-13.45%-135M
-Change in receivables 418.37%156M41.90%-165M28.00%-36M18.18%-216M656.67%167M-44.12%-49M-80.89%-284M-16.28%-50M-25.71%-264M-330.77%-30M
-Change in prepaid assets 1,200.00%39M94.00%-3M-16.67%-56M69.05%-39M221.74%56M-57.14%3M-6.38%-50M-20.00%-48M-530.00%-126M-239.39%-46M
-Change in payables and accrued expense 409.09%170M8.66%138M1,500.00%48M-142.86%-84M-396.88%-159M-120.00%-55M164.58%127M-98.54%3M227.27%196M79.35%-32M
-Change in other current assets 3.41%91M3.45%90M28.21%100M30.36%365M43.59%112M-28.46%88M1,142.86%87M8.33%78M2.19%280M9.86%78M
-Change in other current liabilities 25.00%-54M29.70%-71M5.88%-96M-36.90%-397M-16.19%-122M32.71%-72M-1,583.33%-101M-41.67%-102M5.84%-290M-29.63%-105M
Cash from discontinued investing activities
Operating cash flow 5.05%894M9.86%546M-34.16%370M-2.52%2.47B103.61%564M-8.69%851M-29.80%497M-9.50%562M40.53%2.54B-53.68%277M
Investing cash flow
Cash flow from continuing investing activities -27.15%-487M7.15%-2.08B52.76%-703M4.94%-4.02B111.05%84M-72.52%-383M-30.82%-2.24B3.44%-1.49B-19.44%-4.23B31.16%-760M
Capital expenditure reported -25.38%-2.25B1.26%-3.75B32.49%-1.94B9.72%-9.7B55.58%-1.24B0.66%-1.8B-21.19%-3.8B4.84%-2.87B-48.73%-10.75B-40.29%-2.79B
Net PPE purchase and sale 24.89%1.77B7.17%1.67B-10.50%1.24B-12.76%5.68B-34.83%1.32B-10.90%1.41B9.85%1.56B-6.18%1.38B129.71%6.51B132.80%2.03B
Net business purchase and sale --00.00%-1M---2M93.75%-1M--0--0---1M--0-101.84%-16M---1M
Net other investing changes --------------------------------179.17%19M--0
Cash from discontinued investing activities
Investing cash flow -27.15%-487M7.15%-2.08B52.76%-703M4.94%-4.02B111.05%84M-72.52%-383M-30.82%-2.24B3.44%-1.49B-19.44%-4.23B31.16%-760M
Financing cash flow
Cash flow from continuing financing activities 10.04%-511M-4.81%1.58B-88.50%85M169.61%1.31B-241.30%-520M23.24%-568M255.89%1.66B88.52%739M-82.88%487M223.91%368M
Net issuance payments of debt 0.80%-497M-8.40%1.63B-89.95%87M-44.31%1.68B-165.95%-461M-116.88%-501M30.25%1.77B-26.80%866M37,562.50%3.01B-68.46%699M
Net common stock issuance --0--0--087.20%-315M86.08%-43M90.10%-50M88.20%-104M84.60%-118M-349.85%-2.46B52.75%-309M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------0-----------------96.10%3M--0
Net other financing activities 17.65%-14M-437.50%-43M77.78%-2M26.47%-50M27.27%-16M-325.00%-17M42.86%-8M67.86%-9M-102.76%-68M58.49%-22M
Cash from discontinued financing activities
Financing cash flow 10.04%-511M-4.81%1.58B-88.50%85M169.61%1.31B-241.30%-520M23.24%-568M255.89%1.66B88.52%739M-82.88%487M223.91%368M
Net cash flow
Beginning cash position -14.75%994M-23.91%945M-14.95%1.21B-46.51%1.42B-29.97%1.06B-25.40%1.17B-41.47%1.24B-46.51%1.42B68.00%2.65B-56.49%1.51B
Current changes in cash -4.00%-104M165.38%51M-32.62%-248M80.38%-237M211.30%128M-233.33%-100M85.42%-78M64.58%-187M-209.12%-1.21B85.68%-115M
Effect of exchange rate changes 250.00%15M-200.00%-2M-218.18%-13M200.00%25M-12.00%22M60.00%-10M108.33%2M1,200.00%11M26.47%-25M308.33%25M
End cash Position -14.30%905M-14.75%994M-23.91%945M-14.95%1.21B-14.95%1.21B-29.97%1.06B-25.40%1.17B-41.47%1.24B-46.51%1.42B-46.51%1.42B
Free cash flow -43.66%-1.36B2.94%-3.2B32.08%-1.57B11.94%-7.23B73.13%-675M-7.87%-946M-36.08%-3.3B3.63%-2.31B-51.47%-8.21B-80.72%-2.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data