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HTZZW Hertz Global Holdings, Inc.

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15min DelayClose Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Hertz Global Holdings, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.03%743M
49.72%265M
-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
Net income from continuing operations
372.65%608M
80.05%-170M
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
Operating gains losses
-1,000.00%-18M
---5M
-1,771.43%-393M
26.92%-19M
--0
122.22%2M
--0
12.50%-21M
-2,700.00%-26M
--25M
Depreciation and amortization
-71.52%135M
-70.71%210M
-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
Deferred tax
471.05%141M
59.38%-78M
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
Other non cash items
-50.00%5M
4,600.00%376M
125.00%36M
67.44%72M
1,366.67%38M
-50.00%10M
-33.33%8M
14.29%16M
-24.56%43M
-115.00%-3M
Change In working capital
-469.77%-159M
-136.01%-103M
-260.87%-37M
217.61%187M
-816.67%-165M
-66.41%43M
219.17%286M
179.31%23M
-622.73%-159M
-125.00%-18M
-Change in receivables
83.93%-9M
-331.15%-141M
-132.30%-73M
321.59%195M
-181.82%-36M
-130.43%-56M
121.55%61M
784.85%226M
35.29%-88M
-45.68%44M
-Change in prepaid assets
-62.16%14M
-64.91%20M
-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
-Change in payables and accrued expense
-301.16%-173M
-85.37%36M
186.79%138M
21.05%-15M
-176.47%-188M
184.31%86M
192.86%246M
-337.31%-159M
-114.18%-19M
39.29%-68M
-Change in other current assets
-44.32%49M
-14.61%76M
-22.00%78M
-8.96%366M
-8.25%89M
-16.19%88M
-19.09%89M
11.11%100M
--402M
--97M
-Change in other current liabilities
64.29%-40M
43.71%-94M
-12.05%-93M
-1.12%-451M
29.92%-89M
-6.67%-112M
-43.97%-167M
15.31%-83M
-14,966.67%-446M
-4,333.33%-127M
Cash from discontinued investing activities
Operating cash flow
146.03%743M
49.72%265M
-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
Investing cash flow
Cash flow from continuing investing activities
-103.52%-124M
-204.60%-2.3B
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
Capital expenditure reported
-335.34%-1.08B
-321.67%-2.63B
65.36%-1.53B
59.54%-5.64B
83.74%-363M
90.57%-249M
87.63%-623M
-9.39%-4.41B
-10.01%-13.94B
9.82%-2.23B
Net PPE purchase and sale
-80.03%753M
-81.60%519M
-69.13%690M
6.78%10.16B
-59.62%1.33B
90.36%3.77B
36.83%2.82B
2.90%2.24B
11.88%9.51B
7.18%3.3B
Net business purchase and sale
--53M
--0
--818M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--74M
--0
--0
--0
--74M
--0
--0
Net other investing changes
--154M
----
----
---1M
--0
--0
--0
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-103.52%-124M
-204.60%-2.3B
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
Financing cash flow
Cash flow from continuing financing activities
103.89%166M
254.43%2.28B
-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
Net issuance payments of debt
104.15%175M
-110.96%-3.18B
-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
Net common stock issuance
500.00%4M
----
----
-96.26%28M
--0
-100.13%-1M
----
----
--748M
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
76.36%-13M
131,700.00%2.63B
-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
Cash from discontinued financing activities
Financing cash flow
103.89%166M
254.43%2.28B
-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
Net cash flow
Beginning cash position
16.62%2.7B
73.17%2.44B
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
Current changes in cash
276.80%785M
-71.96%251M
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
Effect of exchange rate changes
-193.33%-14M
-42.86%4M
-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
End cash Position
84.17%3.47B
16.62%2.7B
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
Free cash flow
-743.40%-341M
-429.60%-2.36B
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
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.03%743M49.72%265M-55.46%200M-67.14%953M-96.25%25M-74.39%302M-67.22%177M-12.65%449M13.46%2.9B23.75%667M
Net income from continuing operations 372.65%608M80.05%-170M152.94%189M-3,346.00%-1.72B-153.04%-291M-229.65%-223M-2,178.05%-852M-141.22%-357M77.97%-50M-12.75%-115M
Operating gains losses -1,000.00%-18M---5M-1,771.43%-393M26.92%-19M--0122.22%2M--012.50%-21M-2,700.00%-26M--25M
Depreciation and amortization -71.52%135M-70.71%210M-60.05%314M-17.03%2.48B-35.58%507M-39.15%474M-2.58%717M13.58%786M8.32%2.99B21.83%787M
Deferred tax 471.05%141M59.38%-78M576.92%62M-1,407.41%-353M-254.84%-110M-153.52%-38M-2,033.33%-192M-225.00%-13M140.91%27M-14.81%-31M
Other non cash items -50.00%5M4,600.00%376M125.00%36M67.44%72M1,366.67%38M-50.00%10M-33.33%8M14.29%16M-24.56%43M-115.00%-3M
Change In working capital -469.77%-159M-136.01%-103M-260.87%-37M217.61%187M-816.67%-165M-66.41%43M219.17%286M179.31%23M-622.73%-159M-125.00%-18M
-Change in receivables 83.93%-9M-331.15%-141M-132.30%-73M321.59%195M-181.82%-36M-130.43%-56M121.55%61M784.85%226M35.29%-88M-45.68%44M
-Change in prepaid assets -62.16%14M-64.91%20M-42.62%-87M1,250.00%92M63.89%59M-19.57%37M262.86%57M-10.91%-61M65.22%-8M2.86%36M
-Change in payables and accrued expense -301.16%-173M-85.37%36M186.79%138M21.05%-15M-176.47%-188M184.31%86M192.86%246M-337.31%-159M-114.18%-19M39.29%-68M
-Change in other current assets -44.32%49M-14.61%76M-22.00%78M-8.96%366M-8.25%89M-16.19%88M-19.09%89M11.11%100M--402M--97M
-Change in other current liabilities 64.29%-40M43.71%-94M-12.05%-93M-1.12%-451M29.92%-89M-6.67%-112M-43.97%-167M15.31%-83M-14,966.67%-446M-4,333.33%-127M
Cash from discontinued investing activities
Operating cash flow 146.03%743M49.72%265M-55.46%200M-67.14%953M-96.25%25M-74.39%302M-67.22%177M-12.65%449M13.46%2.9B23.75%667M
Investing cash flow
Cash flow from continuing investing activities -103.52%-124M-204.60%-2.3B99.14%-18M203.75%4.59B-9.18%969M633.64%3.52B173.80%2.2B-13.05%-2.1B-5.43%-4.43B77.24%1.07B
Capital expenditure reported -335.34%-1.08B-321.67%-2.63B65.36%-1.53B59.54%-5.64B83.74%-363M90.57%-249M87.63%-623M-9.39%-4.41B-10.01%-13.94B9.82%-2.23B
Net PPE purchase and sale -80.03%753M-81.60%519M-69.13%690M6.78%10.16B-59.62%1.33B90.36%3.77B36.83%2.82B2.90%2.24B11.88%9.51B7.18%3.3B
Net business purchase and sale --53M--0--818M----------0--0--0--------
Net investment purchase and sale --0--0--0--74M--0--0--0--74M--0--0
Net other investing changes --154M-----------1M--0--0--0---1M--------
Cash from discontinued investing activities
Investing cash flow -103.52%-124M-204.60%-2.3B99.14%-18M203.75%4.59B-9.18%969M633.64%3.52B173.80%2.2B-13.05%-2.1B-5.43%-4.43B77.24%1.07B
Financing cash flow
Cash flow from continuing financing activities 103.89%166M254.43%2.28B-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
Net issuance payments of debt 104.15%175M-110.96%-3.18B-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
Net common stock issuance 500.00%4M---------96.26%28M--0-100.13%-1M----------748M--0
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0------------------0----------------
Net other financing activities 76.36%-13M131,700.00%2.63B-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
Cash from discontinued financing activities
Financing cash flow 103.89%166M254.43%2.28B-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
Net cash flow
Beginning cash position 16.62%2.7B73.17%2.44B16.03%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
Current changes in cash 276.80%785M-71.96%251M1,549.06%874M437.25%172M-150.53%-332M-1,044.68%-444M353.54%895M113.18%53M36.25%-51M66.75%657M
Effect of exchange rate changes -193.33%-14M-42.86%4M-200.00%-12M4,500.00%46M250.00%28M350.00%15M600.00%7M-100.00%-4M107.14%1M180.00%8M
End cash Position 84.17%3.47B16.62%2.7B73.17%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
Free cash flow -743.40%-341M-429.60%-2.36B66.48%-1.33B57.54%-4.69B78.40%-338M103.63%53M90.08%-446M-12.61%-3.96B-9.14%-11.04B19.16%-1.57B
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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