Laporan arus kas Hertz Global Holdings, Inc. (HTZ)
NASDAQ · Industrials · Rental & Leasing Services · Karyawan: 26.000 · CEO: Wayne Gilbert West
- Harga
- $1,92 -1,03%
- Kapitalisasi pasar
- $606 jt
- Nilai perusahaan
- $21,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,21
Pada Q2 '26, Hertz Global Holdings, Inc. (HTZ): arus kas operasional $381 jt, belanja modal $3,64 M, arus kas bebas -$3,26 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$8,47 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $629 jt | -$348 jt | -$186 jt | -$865 jt | -$1,33 M | -$479 jt | -$443 jt | -$294 jt | $184 jt | -$194 jt | -$333 jt | $64 jt | |
| Depresiasi & amortisasi | $639 jt | $981 jt | $1,1 M | $1,17 M | $1,06 M | $796 jt | $654 jt | $487 jt | $532 jt | $592 jt | $563 jt | $568 jt | |
| Kompensasi berbasis saham | $21 jt | $22 jt | -$52 jt | $16 jt | $16 jt | $15 jt | $16 jt | $16 jt | $14 jt | $0 | $17 jt | $21 jt | |
| Pajak penghasilan tangguhan | -$73 jt | -$144 jt | $0 | $349 jt | $0 | $0 | -$124 jt | $0 | $0 | -$44 jt | $26 jt | $13 jt | |
| Perubahan modal kerja | -$85 jt | $54 jt | -$57 jt | -$11 jt | $471 jt | $171 jt | $82 jt | -$25 jt | $36 jt | -$34 jt | -$269 jt | -$136 jt | |
| Pos non-kas lainnya | -$280 jt | -$1 jt | -$437 jt | -$108 jt | $680 jt | -$89 jt | $66 jt | $162 jt | $69 jt | -$127 jt | $16 jt | -$149 jt | |
| Arus kas operasional | $851 jt | $564 jt | $370 jt | $546 jt | $894 jt | $414 jt | $251 jt | $346 jt | $835 jt | $193 jt | $20 jt | $381 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,8 M | -$1,24 M | -$704 jt | -$3,75 M | -$499 jt | $332 jt | -$2,87 M | -$3,07 M | -$209 jt | -$2,41 M | -$3,63 M | -$3,64 M | |
| Akuisisi | $1,41 M | $1,32 M | $0 | $1,67 M | $0 | $0 | $0 | $0 | $0 | $2,14 M | $2,53 M | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,67 M | |
| Aktivitas investasi lainnya | $0 | $0 | $1 jt | -$1 jt | $12 jt | $6 jt | $2,15 M | $2,23 M | $51 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$383 jt | $84 jt | -$703 jt | -$2,08 M | -$487 jt | $338 jt | -$718 jt | -$846 jt | -$158 jt | -$273 jt | -$1,1 M | -$971 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$515 jt | -$471 jt | $87 jt | $1,63 M | -$497 jt | -$489 jt | $362 jt | $591 jt | -$189 jt | -$303 jt | $1,14 M | $727 jt | |
| Pembelian kembali saham | -$50 jt | -$43 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3 jt | -$6 jt | -$2 jt | -$43 jt | -$14 jt | -$9 jt | -$16 jt | -$4 jt | -$67 jt | -$2 jt | -$8 jt | -$51 jt | |
| Arus kas pendanaan | -$568 jt | -$520 jt | $85 jt | $1,58 M | -$511 jt | -$498 jt | $346 jt | $587 jt | -$256 jt | -$305 jt | $1,14 M | $679 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$10 jt | $22 jt | -$13 jt | -$2 jt | $15 jt | -$26 jt | $9 jt | $21 jt | -$1 jt | $3 jt | -$6 jt | -$4 jt | |
| Perubahan neto kas | -$110 jt | $150 jt | -$261 jt | $49 jt | -$89 jt | $228 jt | -$112 jt | $108 jt | $420 jt | -$382 jt | $52 jt | $85 jt | |
| Arus kas bebas (OCF - capex) | -$946 jt | -$675 jt | -$334 jt | -$3,2 M | $395 jt | $746 jt | -$2,62 M | -$2,73 M | $626 jt | -$2,22 M | -$3,61 M | -$3,26 M | |
| Pajak penghasilan dibayar | $17 jt | $6 jt | $0 | $19 jt | $0 | $0 | $9 jt | $47 jt | $0 | $0 | $10 jt | $0 | |
| Bunga dibayar | $187 jt | $210 jt | $179 jt | $223 jt | $205 jt | $191 jt | $263 jt | $204 jt | $282 jt | $255 jt | $273 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$474 jt | $327 jt | -$227 jt | -$50 jt | -$1,72 M | $365 jt | $2,06 M | $616 jt | -$2,86 M | -$747 jt | |
| Depresiasi & amortisasi | $2,8 M | $2,96 M | $2,76 M | $2,99 M | $2,48 M | $796 jt | $951 jt | $2,57 M | $4,12 M | $2,27 M | |
| Kompensasi berbasis saham | $13 jt | $19 jt | $14 jt | $18 jt | -$2 jt | $10 jt | $130 jt | $87 jt | -$5 jt | $0 | |
| Pajak penghasilan tangguhan | -$78 jt | -$922 jt | -$66 jt | $27 jt | -$353 jt | $270 jt | $0 | -$380 jt | -$459 jt | -$132 jt | |
| Perubahan modal kerja | -$146 jt | -$190 jt | -$22 jt | -$159 jt | $187 jt | -$418 jt | -$320 jt | -$371 jt | $480 jt | $73 jt | |
| Pos non-kas lainnya | $418 jt | $198 jt | $93 jt | $70 jt | $360 jt | $783 jt | -$282 jt | -$49 jt | $948 jt | $166 jt | |
| Arus kas operasional | $2,53 M | $2,39 M | $2,56 M | $2,9 M | $953 jt | $1,81 M | $2,54 M | $2,47 M | $2,22 M | $1,63 M | |
| Investasi | |||||||||||
| Belanja modal | -$11,1 M | -$10,8 M | -$12,7 M | -$13,9 M | -$5,64 M | -$7,23 M | -$4,25 M | -$9,7 M | -$10,6 M | -$10,3 M | |
| Akuisisi | $220 jt | $95 jt | -$2 jt | -$1 jt | $10,1 M | $871 jt | $0 | $5,68 M | $0 | $8,29 M | |
| Pembelian investasi | $8,55 M | $7,49 M | -$60 jt | $0 | -$10,1 M | $0 | $0 | $0 | $0 | -$1 jt | |
| Penjualan / jatuh tempo investasi | $138 jt | $13 jt | $36 jt | $0 | $74 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $186 jt | $26 jt | $8,5 M | $9,51 M | $10,2 M | $2,81 M | $15 jt | -$1 jt | $7,7 M | $0 | |
| Arus kas investasi | -$2 M | -$3,15 M | -$4,2 M | -$4,43 M | $4,59 M | -$3,54 M | -$4,23 M | -$4,02 M | -$2,93 M | -$2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,19 M | $1,05 M | $1,57 M | $767 jt | -$5,32 M | $8 jt | $3,01 M | $1,68 M | $726 jt | $421 jt | |
| Pembelian kembali saham | -$100 jt | $0 | $0 | $0 | $0 | -$654 jt | -$2,46 M | -$315 jt | $0 | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$239 jt | $0 | $0 | -$7 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,11 M | -$64 jt | -$8 jt | -$41 jt | -$77 jt | $2,54 M | -$65 jt | -$50 jt | -$61 jt | -$49 jt | |
| Arus kas pendanaan | -$183 jt | $988 jt | $1,56 M | $1,47 M | -$5,37 M | $2,85 M | $487 jt | $1,31 M | $658 jt | $372 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$8 jt | $21 jt | -$14 jt | $1 jt | $46 jt | -$34 jt | -$25 jt | $25 jt | -$26 jt | $32 jt | |
| Perubahan neto kas | $342 jt | $256 jt | -$94 jt | -$50 jt | $218 jt | $1,07 M | -$1,23 M | -$212 jt | -$73 jt | $34 jt | |
| Arus kas bebas (OCF - capex) | -$8,56 M | -$8,38 M | -$10,1 M | -$11 M | -$4,69 M | -$5,42 M | -$1,71 M | -$7,23 M | -$8,41 M | -$8,66 M | |
| Pajak penghasilan dibayar | $57 jt | $54 jt | $26 jt | $21 jt | $0 | $40 jt | $0 | $33 jt | $53 jt | $0 | |
| Bunga dibayar | $527 jt | $582 jt | $665 jt | $703 jt | $0 | $455 jt | $372 jt | $721 jt | $798 jt | $1 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02