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For the three months ended 31 March 2022, Hertz Global Holdings Inc revenues increased 40% to $1.81B. Net income increased from $190M to $426M. Revenues reflect U S Rental car segment increase of 65% to $1.56B, International Rental car segment increase of 22% to $252M. Net income benefited from Vehicle decrease of 95% to $5M (expense), Reorganization Items decrease from $42M (expense) to $0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1810 | 1949 | 2226 | 1873 |
Gross Profit | 757 | 884 | 1095 | 927 |
Operating Income | 600 | -68 | 831 | -26 |
Net Income | 426 | -260 | 605 | -168 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 20941 | 19783 | 19593 | 19007 |
Total Liabilities | 18239 | 16806 | 13954 | 13954 |
Total Equity | 2702 | 2977 | 5639 | 5053 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 621 | 1806 | 1208 | 465 |
Cash From Investing Activities | -1541 | -3544 | -2440 | -2316 |
Cash From Financing Activities | 392 | 2845 | 3142 | 2976 |
Net Change in Cash | -529 | 1073 | 1888 | 1117 |
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