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HTZ Hertz Global
- 3.420
- +0.150+4.59%
Close Dec 20 16:00 ET
- 3.460
- +0.040+1.17%
Post 20:01 ET
1.05BMarket Cap-0.38P/E (TTM)
3.525High3.150Low9.38MVolume3.220Open3.270Pre Close32.07MTurnover7.77%Turnover Ratio2.46P/E (Static)306.69MShares10.82052wk High1.54P/B413.27MFloat Cap2.47052wk Low--Dividend TTM120.84MShs Float46.000Historical High--Div YieldTTM11.47%Amplitude2.470Historical Low3.418Avg Price1Lot Size
Hertz Global Key Stats
Quarterly+Annual
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 | -- |