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HTZWW HERTZ GLOBAL HOLDINGS INC C/WTS 30/06/2051 (TO PUR COM)

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  • 2.540
  • +0.060+2.42%
Close Aug 8 16:00 ET
210.16MMarket Cap0.00P/E (TTM)

HERTZ GLOBAL HOLDINGS INC C/WTS 30/06/2051 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
25.44%932M
Net income from continuing operations
-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
-5.10%577M
Operating gains losses
-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
-584.21%-130M
Depreciation and amortization
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
197.78%402M
Deferred tax
1,346.43%349M
-206.67%-414M
-226.25%-380M
---144M
-240.38%-73M
-119.18%-28M
-231.07%-135M
11.48%301M
--0
-63.12%52M
Other non cash items
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
166.67%16M
Change In working capital
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
77.36%-36M
-Change in receivables
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
-277.78%-34M
-Change in prepaid assets
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
-50.00%7M
-Change in payables and accrued expense
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
85.55%-25M
-Change in other current assets
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
151.02%123M
-Change in other current liabilities
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
-167.50%-107M
Cash from discontinued investing activities
Operating cash flow
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
25.44%932M
Investing cash flow
Cash flow from continuing investing activities
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
-79.03%-222M
Capital expenditure reported
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
-66.88%-1.81B
Net PPE purchase and sale
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
110.76%1.59B
Net business purchase and sale
0.00%-1M
---2M
93.75%-1M
--0
--0
---1M
--0
-101.84%-16M
---1M
--0
Net other investing changes
----
----
----
----
----
----
----
179.17%19M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-79.03%-222M
Financing cash flow
Cash flow from continuing financing activities
-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
-545.78%-740M
Net issuance payments of debt
-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
-232.00%-231M
Net common stock issuance
--0
--0
87.20%-315M
86.08%-43M
90.10%-50M
88.20%-104M
84.60%-118M
-349.85%-2.46B
52.75%-309M
-12,725.00%-505M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-96.10%3M
--0
--0
Net other financing activities
-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
69.23%-4M
Cash from discontinued financing activities
Financing cash flow
-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
-545.78%-740M
Net cash flow
Beginning cash position
-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
-42.00%1.56B
Current changes in cash
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
-103.82%-30M
Effect of exchange rate changes
-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
-78.57%-25M
End cash Position
-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
-56.49%1.51B
Free cash flow
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
-157.18%-877M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.86%546M-34.16%370M-2.52%2.47B103.61%564M-8.69%851M-29.80%497M-9.50%562M40.53%2.54B-53.68%277M25.44%932M
Net income from continuing operations -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-5.10%577M
Operating gains losses -269.47%-161M-223.44%-79M74.63%-208M63.96%-40M-151.54%-327M119.67%95M166.67%64M-467.71%-820M-117.56%-111M-584.21%-130M
Depreciation and amortization 158.89%1.17B119.96%1.1B170.35%2.57B192.84%981M58.96%639M123.88%450M3,753.85%501M19.47%951M144.53%335M197.78%402M
Deferred tax 1,346.43%349M-206.67%-414M-226.25%-380M---144M-240.38%-73M-119.18%-28M-231.07%-135M11.48%301M--0-63.12%52M
Other non cash items 5.00%21M-42.86%8M3.13%66M-43.48%13M18.75%19M53.85%20M16.67%14M-85.29%64M-14.81%23M166.67%16M
Change In working capital 95.02%-11M66.39%-40M-81.86%-371M140.00%54M-136.11%-85M-42.58%-221M-197.54%-119M51.20%-204M-13.45%-135M77.36%-36M
-Change in receivables 41.90%-165M28.00%-36M18.18%-216M656.67%167M-44.12%-49M-80.89%-284M-16.28%-50M-25.71%-264M-330.77%-30M-277.78%-34M
-Change in prepaid assets 94.00%-3M-16.67%-56M69.05%-39M221.74%56M-57.14%3M-6.38%-50M-20.00%-48M-530.00%-126M-239.39%-46M-50.00%7M
-Change in payables and accrued expense 8.66%138M1,500.00%48M-142.86%-84M-396.88%-159M-120.00%-55M164.58%127M-98.54%3M227.27%196M79.35%-32M85.55%-25M
-Change in other current assets 3.45%90M28.21%100M30.36%365M43.59%112M-28.46%88M1,142.86%87M8.33%78M2.19%280M9.86%78M151.02%123M
-Change in other current liabilities 29.70%-71M5.88%-96M-36.90%-397M-16.19%-122M32.71%-72M-1,583.33%-101M-41.67%-102M5.84%-290M-29.63%-105M-167.50%-107M
Cash from discontinued investing activities
Operating cash flow 9.86%546M-34.16%370M-2.52%2.47B103.61%564M-8.69%851M-29.80%497M-9.50%562M40.53%2.54B-53.68%277M25.44%932M
Investing cash flow
Cash flow from continuing investing activities 7.15%-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-79.03%-222M
Capital expenditure reported 1.26%-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-66.88%-1.81B
Net PPE purchase and sale 7.17%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%2.03B110.76%1.59B
Net business purchase and sale 0.00%-1M---2M93.75%-1M--0--0---1M--0-101.84%-16M---1M--0
Net other investing changes ----------------------------179.17%19M--0--0
Cash from discontinued investing activities
Investing cash flow 7.15%-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-79.03%-222M
Financing cash flow
Cash flow from continuing financing activities -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-545.78%-740M
Net issuance payments of debt -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-232.00%-231M
Net common stock issuance --0--087.20%-315M86.08%-43M90.10%-50M88.20%-104M84.60%-118M-349.85%-2.46B52.75%-309M-12,725.00%-505M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0--0-------------96.10%3M--0--0
Net other financing activities -437.50%-43M77.78%-2M26.47%-50M27.27%-16M-325.00%-17M42.86%-8M67.86%-9M-102.76%-68M58.49%-22M69.23%-4M
Cash from discontinued financing activities
Financing cash flow -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-545.78%-740M
Net cash flow
Beginning cash position -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-42.00%1.56B
Current changes in cash 165.38%51M-32.62%-248M80.38%-237M211.30%128M-233.33%-100M85.42%-78M64.58%-187M-209.12%-1.21B85.68%-115M-103.82%-30M
Effect of exchange rate changes -200.00%-2M-218.18%-13M200.00%25M-12.00%22M60.00%-10M108.33%2M1,200.00%11M26.47%-25M308.33%25M-78.57%-25M
End cash Position -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-56.49%1.51B
Free cash flow 2.94%-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-157.18%-877M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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