Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Hertz Global (HTZ)
- 5.590
- +0.180+3.33%
Close Jan 15 15:59 ET
- 5.570
- -0.020-0.36%
Post 19:58 ET
1.74BMarket Cap-1.67P/E (TTM)
5.735High5.440Low4.28MVolume5.440Open5.410Prev Close24.01MTurnover3.44%Turnover RatioLossP/E (Static)311.59MShares9.39052wk High-5.50P/B695.28MFloat Cap3.25552wk Low--Dividend TTM124.38MShs Float46.000Historical High--Div Yield TTM5.45%Range %2.470Historical Low5.609Avg Price1Lot Size
Hertz Global (HTZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.60%835M | -36.63%346M | -32.16%251M | -10.11%2.22B | -26.60%414M | 5.05%894M | 9.86%546M | -34.16%370M | -2.52%2.47B | 103.61%564M |
| Net income from continuing operations | 113.81%184M | 66.01%-294M | -138.17%-443M | -564.61%-2.86B | -37.64%-479M | -311.76%-1.33B | -722.30%-865M | -194.90%-186M | -70.08%616M | -400.00%-348M |
| Operating gains losses | -75.68%-65M | 181.10%133M | 107.59%6M | -27.40%-265M | 137.50%15M | 88.69%-37M | -272.63%-164M | -223.44%-79M | 74.63%-208M | 63.96%-40M |
| Depreciation and amortization | -49.76%532M | -58.20%487M | -40.65%654M | 60.33%4.12B | -18.86%796M | 65.73%1.06B | 158.89%1.17B | 119.96%1.1B | 170.35%2.57B | 192.84%981M |
| Deferred tax | 119.11%60M | -106.88%-24M | 70.05%-124M | -20.79%-459M | 44.44%-80M | -330.14%-314M | 1,346.43%349M | -206.67%-414M | -226.25%-380M | ---144M |
| Other non cash items | 28.57%27M | 4.17%25M | 337.50%35M | -31.82%45M | -161.54%-8M | 10.53%21M | 20.00%24M | -42.86%8M | 3.13%66M | -43.48%13M |
| Change In working capital | -87.56%50M | -127.27%-25M | 305.00%82M | 229.38%480M | 138.89%129M | 572.94%402M | 95.02%-11M | 66.39%-40M | -81.86%-371M | 140.00%54M |
| -Change in receivables | -60.26%62M | 23.03%-127M | 219.44%43M | 110.65%23M | -59.28%68M | 418.37%156M | 41.90%-165M | 28.00%-36M | 18.18%-216M | 656.67%167M |
| -Change in prepaid assets | -41.03%23M | -533.33%-19M | 39.29%-34M | 120.51%8M | -50.00%28M | 1,200.00%39M | 94.00%-3M | -16.67%-56M | 69.05%-39M | 221.74%56M |
| -Change in payables and accrued expense | -138.24%-65M | -24.64%104M | 37.50%66M | 490.48%328M | 82.39%-28M | 409.09%170M | 8.66%138M | 1,500.00%48M | -142.86%-84M | -396.88%-159M |
| -Change in other current assets | 15.38%105M | 16.67%105M | 13.00%113M | 5.75%386M | -6.25%105M | 3.41%91M | 3.45%90M | 28.21%100M | 30.36%365M | 43.59%112M |
| -Change in other current liabilities | -38.89%-75M | -23.94%-88M | -10.42%-106M | 33.25%-265M | 63.93%-44M | 25.00%-54M | 29.70%-71M | 5.88%-96M | -36.90%-397M | -16.19%-122M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.60%835M | -36.63%346M | -32.16%251M | -10.11%2.22B | -26.60%414M | 5.05%894M | 9.86%546M | -34.16%370M | -2.52%2.47B | 103.61%564M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.56%-158M | 59.27%-846M | -2.13%-718M | 27.21%-2.93B | 302.38%338M | -27.15%-487M | 7.15%-2.08B | 52.76%-703M | 4.94%-4.02B | 111.05%84M |
| Capital expenditure reported | 14.38%-1.93B | 18.08%-3.07B | -48.12%-2.87B | -9.55%-10.63B | -117.11%-2.69B | -25.38%-2.25B | 1.26%-3.75B | 32.49%-1.94B | 9.72%-9.7B | 55.58%-1.24B |
| Net PPE purchase and sale | 0.28%1.77B | 32.99%2.23B | 74.03%2.15B | 35.60%7.7B | 128.72%3.03B | 24.89%1.77B | 7.17%1.67B | -10.50%1.24B | -12.76%5.68B | -34.83%1.32B |
| Net business purchase and sale | --0 | --0 | --0 | 0.00%-1M | --2M | --0 | 0.00%-1M | ---2M | 93.75%-1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.56%-158M | 59.27%-846M | -2.13%-718M | 27.21%-2.93B | 302.38%338M | -27.15%-487M | 7.15%-2.08B | 52.76%-703M | 4.94%-4.02B | 111.05%84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.90%-256M | -62.90%587M | 307.06%346M | -49.89%658M | 4.23%-498M | 10.04%-511M | -4.81%1.58B | -88.50%85M | 169.61%1.31B | -241.30%-520M |
| Net issuance payments of debt | 61.97%-189M | -61.91%619M | 316.09%362M | -56.73%726M | -6.07%-489M | 0.80%-497M | -8.40%1.63B | -89.95%87M | -44.31%1.68B | -165.95%-461M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 87.20%-315M | 86.08%-43M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -97.56%1M | 25.58%-32M | -700.00%-16M | -36.00%-68M | -300.00%-64M | 341.18%41M | -437.50%-43M | 77.78%-2M | 26.47%-50M | 27.27%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.90%-256M | -62.90%587M | 307.06%346M | -49.89%658M | 4.23%-498M | 10.04%-511M | -4.81%1.58B | -88.50%85M | 169.61%1.31B | -241.30%-520M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.58%1.13B | 8.04%1.02B | -6.05%1.13B | -14.95%1.21B | -14.30%905M | -14.75%994M | -23.91%945M | -14.95%1.21B | -46.51%1.42B | -29.97%1.06B |
| Current changes in cash | 504.81%421M | 70.59%87M | 51.21%-121M | 80.17%-47M | 98.44%254M | -4.00%-104M | 165.38%51M | -32.62%-248M | 80.38%-237M | 211.30%128M |
| Effect of exchange rate changes | -106.67%-1M | 1,150.00%21M | 169.23%9M | -204.00%-26M | -218.18%-26M | 250.00%15M | -200.00%-2M | -218.18%-13M | 200.00%25M | -12.00%22M |
| End cash Position | 71.16%1.55B | 13.58%1.13B | 8.04%1.02B | -6.05%1.13B | -6.05%1.13B | -14.30%905M | -14.75%994M | -23.91%945M | -14.95%1.21B | -14.95%1.21B |
| Free cash flow | 19.50%-1.09B | 14.92%-2.73B | -67.07%-2.62B | -16.28%-8.41B | -237.19%-2.28B | -43.66%-1.36B | 2.94%-3.2B | 32.08%-1.57B | 11.94%-7.23B | 73.13%-675M |
| 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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