HERTZ GLOBAL HOLDINGS, INC (HTZ)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 2,185 | 1,813 | 2,576 | 2,353 |
| Long-lived assets impairment | - | - | 1,048 | - |
| Bankruptcy-related litigation reserve | - | - | 288 | - |
| Interest expense, net | - | -267 | -246 | -237 |
| Selling, general and administrative | 246 | 219 | 189 | 243 |
| Other (income) expense, net | -7 | -4 | -5 | 5 |
| Interest expense, net | 384 | - | - | - |
| (gain) on sale of non-vehicle capital assets | 89 | - | - | - |
| Change in fair value of public warrants | 115 | 9 | -21 | -165 |
| Direct vehicle and operating | 1,394 | 1,274 | 1,470 | 1,440 |
| Non-vehicle depreciation and amortization | 29 | 30 | 34 | 41 |
| Depreciation of revenue earning vehicles and lease charges, net | 415 | 535 | 937 | 1,035 |
| Total expenses | 2,501 | 2,338 | 4,196 | 2,826 |
| Income (loss) before income taxes | -316 | -525 | -1,620 | -473 |
| Income tax (provision) benefit | -22 | -82 | -288 | 392 |
| Net income (loss) | -294 | -443 | -1,332 | -865 |
| Basic (in dollars per share) | -0.95 | -1.44 | -4.34 | -2.82 |
| Basic (in shares) | 309,000,000 | 307,000,000 | 307,000,000 | 306,000,000 |
| Diluted (in dollars per share) | -0.95 | -1.44 | -4.34 | -2.82 |
| Diluted (in shares) | 309,000,000 | 307,000,000 | 307,000,000 | 306,000,000 |