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Hertz Global (HTZ)
NASDAQ:HTZ
Holding HTZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.58B | $ 2.35B | $ 2.08B | $ 2.18B | $ 2.70B |
| Gross Profit | $ 1.11B | $ 43.00M | $ 714.00M | $ 65.00M | $ 680.00M |
| Ebit | $ -1.62B | $ -473.00M | $ -581.00M | $ -275.00M | $ 784.00M |
| Ebitda | $ -1.56B | $ -417.00M | $ -531.00M | $ 706.00M | $ 1.42B |
| Net Income Common Stockholders | $ -1.33B | $ -865.00M | $ -186.00M | $ -348.00M | $ 629.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 501.00M | $ 568.00M | $ 465.00M | $ 764.00M | $ 594.00M |
| Total Assets | $ 22.98B | $ 25.18B | $ 24.31B | $ 24.61B | $ 25.55B |
| Total Debt | $ 18.98B | $ 19.48B | $ 17.84B | $ 17.83B | $ 18.11B |
| Net Debt | $ 18.48B | $ 18.91B | $ 17.38B | $ 17.07B | $ 17.51B |
| Total Liabilities | $ 22.30B | $ 22.52B | $ 21.50B | $ 21.51B | $ 22.16B |
| Stockholders Equity | $ 681.00M | $ 2.66B | $ 2.81B | $ 4.02B | $ 3.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 894.00M | $ 546.00M | $ 370.00M | $ -675.00M | $ -946.00M |
| Operating Cash Flow | $ 894.00M | $ 546.00M | $ 370.00M | $ 564.00M | $ 851.00M |
| Investing Cash Flow | $ -487.00M | $ -2.08B | $ -703.00M | $ 84.00M | $ -383.00M |
| Financing Cash Flow | $ -511.00M | $ 1.58B | $ 85.00M | $ -520.00M | $ -568.00M |