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HTZGQ HERTZ GLOBAL HOLDINGS INC

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  • 8.740
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.37BMarket Cap2.36P/E (TTM)

HERTZ GLOBAL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.46%200M
-67.14%953M
-96.25%25M
-74.39%302M
-67.22%177M
-12.65%449M
13.46%2.9B
23.75%667M
9.67%1.18B
-0.18%540M
Net income from continuing operations
152.94%189M
-3,346.00%-1.72B
-153.04%-291M
-229.65%-223M
-2,178.05%-852M
-141.22%-357M
77.97%-50M
-12.75%-115M
22.86%172M
165.08%41M
Operating gains losses
-1,771.43%-393M
26.92%-19M
-68.00%8M
-2,033.33%-192M
1,133.33%186M
12.50%-21M
-2,700.00%-26M
--25M
-125.00%-9M
---18M
Depreciation and amortization
-60.05%314M
-17.03%2.48B
-35.58%507M
-39.15%474M
-2.58%717M
13.58%786M
8.32%2.99B
21.83%787M
11.44%779M
2.22%736M
Deferred tax
576.92%62M
-1,407.41%-353M
-254.84%-110M
-153.52%-38M
-2,033.33%-192M
-225.00%-13M
140.91%27M
-14.81%-31M
102.86%71M
76.32%-9M
Other non cash items
125.00%36M
67.44%72M
1,033.33%28M
-45.00%11M
41.67%17M
14.29%16M
-24.56%43M
-115.00%-3M
150.00%20M
0.00%12M
Change In working capital
-260.87%-37M
217.61%187M
-816.67%-165M
-66.41%43M
219.17%286M
179.31%23M
-622.73%-159M
-125.00%-18M
-30.43%128M
-120.18%-240M
-Change in receivables
-132.30%-73M
321.59%195M
-181.82%-36M
-130.43%-56M
121.55%61M
784.85%226M
35.29%-88M
-45.68%44M
217.24%184M
-68.45%-283M
-Change in prepaid assets
-42.62%-87M
1,250.00%92M
63.89%59M
-19.57%37M
262.86%57M
-10.91%-61M
65.22%-8M
2.86%36M
76.92%46M
-75.00%-35M
-Change in payables and accrued expense
186.79%138M
21.05%-15M
-176.47%-188M
184.31%86M
192.86%246M
-337.31%-159M
-114.18%-19M
39.29%-68M
-220.00%-102M
2.44%84M
-Change in other working capital
-188.24%-15M
-93.18%-85M
--0
---24M
-1,200.00%-78M
312.50%17M
-1,566.67%-44M
-150.00%-30M
--0
---6M
Cash from discontinued investing activities
Operating cash flow
-55.46%200M
-67.14%953M
-96.25%25M
-74.39%302M
-67.22%177M
-12.65%449M
13.46%2.9B
23.75%667M
9.67%1.18B
-0.18%540M
Investing cash flow
Cash flow from continuing investing activities
99.14%-18M
203.75%4.59B
-9.18%969M
633.64%3.52B
173.80%2.2B
-13.05%-2.1B
-5.43%-4.43B
77.24%1.07B
11.29%-660M
-35.01%-2.98B
Capital expenditure reported
84.75%-9M
56.25%-98M
83.33%-9M
67.31%-17M
79.69%-13M
-9.26%-59M
-26.55%-224M
6.90%-54M
-33.33%-52M
-77.78%-64M
Net PPE purchase and sale
60.82%-827M
209.88%4.62B
-12.76%978M
682.07%3.54B
175.87%2.21B
-17.21%-2.11B
-5.29%-4.2B
69.59%1.12B
13.51%-608M
-34.30%-2.91B
Net business purchase and sale
--818M
----
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----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--74M
--0
--0
--0
--74M
--0
--0
--0
--0
Net other investing changes
----
---1M
--0
--0
--0
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.14%-18M
203.75%4.59B
-9.18%969M
633.64%3.52B
173.80%2.2B
-13.05%-2.1B
-5.43%-4.43B
77.24%1.07B
11.29%-660M
-35.01%-2.98B
Financing cash flow
Cash flow from continuing financing activities
-59.32%692M
-464.45%-5.37B
-23.12%-1.33B
-804.24%-4.27B
-170.97%-1.48B
81.15%1.7B
-5.57%1.47B
-44.18%-1.08B
-103.45%-472M
214.33%2.08B
Net issuance payments of debt
-58.59%709M
-784.22%-5.25B
-21.41%-1.24B
-246.67%-4.21B
-172.51%-1.51B
84.48%1.71B
-51.12%767M
-33.55%-1.02B
-400.00%-1.22B
203.65%2.08B
Net common stock issuance
----
--28M
--0
---1M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--748M
--0
----
----
Net other financing activities
-54.55%-17M
-270.73%-152M
-55.56%-84M
-1,000.00%-55M
-128.57%-2M
-200.00%-11M
-412.50%-41M
-384.21%-54M
-145.45%-5M
133.33%7M
Cash from discontinued financing activities
Financing cash flow
-59.32%692M
-464.45%-5.37B
-23.12%-1.33B
-804.24%-4.27B
-170.97%-1.48B
81.15%1.7B
-5.57%1.47B
-44.18%-1.08B
-103.45%-472M
214.33%2.08B
Net cash flow
Beginning cash position
16.03%1.58B
-3.55%1.36B
170.79%1.88B
253.36%2.31B
40.06%1.41B
-3.55%1.36B
-6.25%1.41B
-32.26%695M
-28.99%654M
-48.14%1.01B
Current changes in cash
1,549.06%874M
437.25%172M
-150.53%-332M
-1,044.68%-444M
353.54%895M
113.18%53M
36.25%-51M
66.75%657M
-52.53%47M
64.74%-353M
Effect of exchange rate changes
-200.00%-12M
4,500.00%46M
250.00%28M
350.00%15M
600.00%7M
-100.00%-4M
107.14%1M
180.00%8M
-200.00%-6M
105.56%1M
End cash Position
73.17%2.44B
16.03%1.58B
16.03%1.58B
170.79%1.88B
253.36%2.31B
40.06%1.41B
-3.55%1.36B
-3.55%1.36B
-32.26%695M
-28.99%654M
Free cash flow
66.48%-1.33B
57.54%-4.69B
78.40%-338M
103.63%53M
90.08%-446M
-12.61%-3.96B
-9.14%-11.04B
19.16%-1.57B
-2.24%-1.46B
-27.06%-4.5B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.46%200M-67.14%953M-96.25%25M-74.39%302M-67.22%177M-12.65%449M13.46%2.9B23.75%667M9.67%1.18B-0.18%540M
Net income from continuing operations 152.94%189M-3,346.00%-1.72B-153.04%-291M-229.65%-223M-2,178.05%-852M-141.22%-357M77.97%-50M-12.75%-115M22.86%172M165.08%41M
Operating gains losses -1,771.43%-393M26.92%-19M-68.00%8M-2,033.33%-192M1,133.33%186M12.50%-21M-2,700.00%-26M--25M-125.00%-9M---18M
Depreciation and amortization -60.05%314M-17.03%2.48B-35.58%507M-39.15%474M-2.58%717M13.58%786M8.32%2.99B21.83%787M11.44%779M2.22%736M
Deferred tax 576.92%62M-1,407.41%-353M-254.84%-110M-153.52%-38M-2,033.33%-192M-225.00%-13M140.91%27M-14.81%-31M102.86%71M76.32%-9M
Other non cash items 125.00%36M67.44%72M1,033.33%28M-45.00%11M41.67%17M14.29%16M-24.56%43M-115.00%-3M150.00%20M0.00%12M
Change In working capital -260.87%-37M217.61%187M-816.67%-165M-66.41%43M219.17%286M179.31%23M-622.73%-159M-125.00%-18M-30.43%128M-120.18%-240M
-Change in receivables -132.30%-73M321.59%195M-181.82%-36M-130.43%-56M121.55%61M784.85%226M35.29%-88M-45.68%44M217.24%184M-68.45%-283M
-Change in prepaid assets -42.62%-87M1,250.00%92M63.89%59M-19.57%37M262.86%57M-10.91%-61M65.22%-8M2.86%36M76.92%46M-75.00%-35M
-Change in payables and accrued expense 186.79%138M21.05%-15M-176.47%-188M184.31%86M192.86%246M-337.31%-159M-114.18%-19M39.29%-68M-220.00%-102M2.44%84M
-Change in other working capital -188.24%-15M-93.18%-85M--0---24M-1,200.00%-78M312.50%17M-1,566.67%-44M-150.00%-30M--0---6M
Cash from discontinued investing activities
Operating cash flow -55.46%200M-67.14%953M-96.25%25M-74.39%302M-67.22%177M-12.65%449M13.46%2.9B23.75%667M9.67%1.18B-0.18%540M
Investing cash flow
Cash flow from continuing investing activities 99.14%-18M203.75%4.59B-9.18%969M633.64%3.52B173.80%2.2B-13.05%-2.1B-5.43%-4.43B77.24%1.07B11.29%-660M-35.01%-2.98B
Capital expenditure reported 84.75%-9M56.25%-98M83.33%-9M67.31%-17M79.69%-13M-9.26%-59M-26.55%-224M6.90%-54M-33.33%-52M-77.78%-64M
Net PPE purchase and sale 60.82%-827M209.88%4.62B-12.76%978M682.07%3.54B175.87%2.21B-17.21%-2.11B-5.29%-4.2B69.59%1.12B13.51%-608M-34.30%-2.91B
Net business purchase and sale --818M------------------0----------------
Net investment purchase and sale --0--74M--0--0--0--74M--0--0--0--0
Net other investing changes -------1M--0--0--0---1M----------------
Cash from discontinued investing activities
Investing cash flow 99.14%-18M203.75%4.59B-9.18%969M633.64%3.52B173.80%2.2B-13.05%-2.1B-5.43%-4.43B77.24%1.07B11.29%-660M-35.01%-2.98B
Financing cash flow
Cash flow from continuing financing activities -59.32%692M-464.45%-5.37B-23.12%-1.33B-804.24%-4.27B-170.97%-1.48B81.15%1.7B-5.57%1.47B-44.18%-1.08B-103.45%-472M214.33%2.08B
Net issuance payments of debt -58.59%709M-784.22%-5.25B-21.41%-1.24B-246.67%-4.21B-172.51%-1.51B84.48%1.71B-51.12%767M-33.55%-1.02B-400.00%-1.22B203.65%2.08B
Net common stock issuance ------28M--0---1M----------0--0--0----
Proceeds from stock option exercised by employees ------0--0--------------748M--0--------
Net other financing activities -54.55%-17M-270.73%-152M-55.56%-84M-1,000.00%-55M-128.57%-2M-200.00%-11M-412.50%-41M-384.21%-54M-145.45%-5M133.33%7M
Cash from discontinued financing activities
Financing cash flow -59.32%692M-464.45%-5.37B-23.12%-1.33B-804.24%-4.27B-170.97%-1.48B81.15%1.7B-5.57%1.47B-44.18%-1.08B-103.45%-472M214.33%2.08B
Net cash flow
Beginning cash position 16.03%1.58B-3.55%1.36B170.79%1.88B253.36%2.31B40.06%1.41B-3.55%1.36B-6.25%1.41B-32.26%695M-28.99%654M-48.14%1.01B
Current changes in cash 1,549.06%874M437.25%172M-150.53%-332M-1,044.68%-444M353.54%895M113.18%53M36.25%-51M66.75%657M-52.53%47M64.74%-353M
Effect of exchange rate changes -200.00%-12M4,500.00%46M250.00%28M350.00%15M600.00%7M-100.00%-4M107.14%1M180.00%8M-200.00%-6M105.56%1M
End cash Position 73.17%2.44B16.03%1.58B16.03%1.58B170.79%1.88B253.36%2.31B40.06%1.41B-3.55%1.36B-3.55%1.36B-32.26%695M-28.99%654M
Free cash flow 66.48%-1.33B57.54%-4.69B78.40%-338M103.63%53M90.08%-446M-12.61%-3.96B-9.14%-11.04B19.16%-1.57B-2.24%-1.46B-27.06%-4.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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