HERTZ GLOBAL HOLDINGS, INC

HTZSEC EDGAR

Services-Auto Rental & Leasing (No Drivers)(DE)CIK: 1657853

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$9.4B	$8.7B	$7.3B	$5.3B	$9.8B
Selling, General and Administrative Expense	$962.0M	$959.0M	$688.0M	$645.0M	$949.0M
Interest Expense	—	$0.00	—	—	—
Other Nonoperating Income (Expense)	-$12.0M	-$2.0M	$21.0M	$9.0M	$59.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$286.0M	$2.4B	$683.0M	-$2.1B	$13.0M
Income Tax Expense (Benefit)	-$330.0M	$390.0M	$318.0M	-$329.0M	$63.0M
Net Income (Loss) Attributable to Parent	$616.0M	$2.1B	$366.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.8B	$24.6B	$22.5B	$19.8B	$16.9B
Cash and Cash Equivalents, at Carrying Value	$592.0M	$764.0M	$943.0M	$2.3B	$1.1B
Accounts Receivable, after Allowance for Credit Loss	$1.2B	$1.2B	$974.0M	$758.0M	$777.0M
Liabilities	$21.6B	$21.5B	$19.9B	$16.8B	$16.8B
Stockholders' Equity Attributable to Parent	$2.6B	$3.0B	—	—	$56.0M
Common Stock, Shares, Outstanding	$306.7M	$305.2M	$323.5M	$471.1M	$156.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.5B	$2.5B	$1.8B	$953.0M	$2.9B
Net Cash Provided by (Used in) Investing Activities	-$4.0B	-$4.2B	-$3.5B	$4.6B	-$4.4B
Net Cash Provided by (Used in) Financing Activities	$1.3B	$487.0M	$2.8B	-$5.4B	$1.5B
Payments for Repurchase of Common Stock	$315.0M	$2.5B	$654.0M	$0.00	$0.00

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