The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -333 | -194 | 184 | -294 |
| Depreciation and reserves for revenue earning vehicles, net | 537 | 563 | 503 | 1,082 |
| Depreciation and amortization, non-vehicle | 26 | 29 | 29 | 29 |
| Amortization of deferred financing costs and debt discount (premium) | 19 | 25 | 21 | 20 |
| Accreted interest on exchangeable notes | 7 | - | - | - |
| Non-cash paid-in-kind ('pik') interest on exchangeable notes | 11 | 0 | 10 | 0 |
| Stock-based compensation charges | 17 | 17 | 14 | 16 |
| Stock-based compensation forfeitures | - | 0 | 0 | 0 |
| Provision for receivables allowance | 44 | 41 | 33 | 28 |
| Deferred income taxes, net | 26 | -44 | 60 | -148 |
| Long-lived assets impairment | - | 0 | 0 | - |
| (gain) loss on sale of non-vehicle capital assets | 3 | 16 | 39 | 86 |
| Change in fair value of public warrants | -33 | -86 | 6 | 115 |
| Changes in financial instruments | - | 109 | 32 | -104 |
| Unrealized (gain) loss on financial instruments | 30 | - | - | - |
| Other | 1 | 1 | -4 | 5 |
| Non-vehicle receivables | 73 | -11 | -62 | 127 |
| Prepaid expenses and other assets | 53 | -18 | -23 | 19 |
| Operating lease right-of-use assets | 112 | 114 | 105 | 218 |
| Non-vehicle accounts payable | 46 | -31 | 15 | 21 |
| Accrued liabilities | -251 | 4 | -79 | 117 |
| Accrued taxes, net | 24 | -38 | -1 | -34 |
| Operating lease liabilities | -69 | -99 | -96 | -95 |
| Self-insured liabilities | -5 | -13 | 21 | 7 |
| Net cash provided by (used in) operating activities | 20 | 193 | 835 | 346 |
| Revenue earning vehicles expenditures | 3,602 | 2,384 | 1,903 | 3,049 |
| Proceeds from disposal of revenue earning vehicles | 2,527 | 2,116 | 1,720 | 2,126 |
| Non-vehicle capital asset expenditures | 29 | 27 | 26 | 22 |
| Proceeds from disposal of non-vehicle capital assets | 6 | 23 | 51 | 99 |
| Return of (investment in) equity investments | - | 1 | 0 | 0 |
| Net cash provided by (used in) investing activities | -1,098 | -273 | -158 | -846 |
| Proceeds from issuance of debt-Vehicle Related Service | 745 | 1,307 | 850 | 2,648 |
| Repayments of debt-Vehicle Related Service | 425 | 1,476 | 1,295 | 1,606 |
| Proceeds from issuance of debt-Non Vehicle Related Service | 1,205 | 670 | 775 | 156 |
| Repayments of debt-Non Vehicle Related Service | 374 | 790 | 519 | 579 |
| Payment of financing costs | 7 | 14 | 27 | 28 |
| Share repurchases | - | 0 | - | - |
| Purchase of capped call transactions 2030, net | - | 0 | 38 | - |
| Other | -8 | -2 | -2 | -4 |
| Net cash provided by (used in) financing activities | 1,136 | -305 | -256 | 587 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | -6 | 3 | -1 | 21 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period | 52 | -382 | 420 | 108 |
| Cash and cash equivalents at beginning of period | - | - | 1,129 | 1,021 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 1,167 | 1,549 | - | - |
| Cash and cash equivalents at end of period | - | - | 1,549 | 1,129 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 1,219 | 1,167 | - | - |
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)