US Stock MarketDetailed Quotes
HTZ Hertz Global
- 4.420
- -0.260-5.56%
Close Apr 26 16:00 ET
- 4.420
- 0.0000.00%
Post 19:58 ET
1.35BMarket Cap26.00P/E (TTM)
4.850High4.400Low15.01MVolume4.430Open4.680Pre Close68.05MTurnover12.33%Turnover Ratio3.18P/E (Static)305.81MShares19.36052wk High0.48P/B538.06MFloat Cap4.35052wk Low--Dividend TTM121.73MShs Float46.000Historical High--Div YieldTTM9.62%Amplitude4.350Historical Low4.533Avg Price1Lot Size
Hertz Global Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 167.17%708M |
| Net income from continuing operations | -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 | 652.94%940M |
| Operating gains losses | -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 | -48,400.00%-483M |
| Depreciation and amortization | 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 | 3.08%201M |
| Deferred tax | -206.67%-414M | -226.25%-380M | ---144M | -240.38%-73M | -119.18%-28M | -231.07%-135M | 11.48%301M | --0 | -63.12%52M | 287.18%146M |
| Other non cash items | -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 | -96.62%13M |
| Change In working capital | 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 | -50.49%-155M |
| -Change in receivables | 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 | -11.35%-157M |
| -Change in prepaid assets | -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 | -335.00%-47M |
| -Change in payables and accrued expense | 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 | 33.33%48M |
| -Change in other current assets | 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 | -90.79%7M |
| -Change in other current liabilities | 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 | 93.62%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 167.17%708M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 25.59%-1.71B |
| Capital expenditure reported | 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 | -19.26%-3.13B |
| Net PPE purchase and sale | -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 | 173.80%1.42B |
| Net business purchase and sale | ---2M | 93.75%-1M | --0 | --0 | ---1M | --0 | -101.84%-16M | ---1M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 179.17%19M | --0 | --0 | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 25.59%-1.71B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -79.55%467M |
| Net issuance payments of debt | -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 | 144.05%1.36B |
| Net common stock issuance | --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 | -153.88%-881M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -96.10%3M | --0 | --0 | --0 |
| Net other financing activities | 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 | -100.55%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -79.55%467M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -13.03%2.12B |
| Current changes in cash | -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 | -313.15%-535M |
| Effect of exchange rate changes | -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 | -700.00%-24M |
| End cash Position | -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 | -42.00%1.56B |
| Free cash flow | 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 | -2.67%-2.43B |
| 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 | -- | -- | -- |
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