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HTZZW Hertz Global Holdings, Inc.

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15min DelayTrading Jul 15 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

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(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

----

Net investment purchase and sale

--0

--74M

--0

--74M

--0

Net other investing changes

--154M

----

---1M

--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

170.79%1.88B

253.36%2.31B

40.06%1.41B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall