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For the three months ended 31 March 2016, Hertz Global Holdings Inc revenues decreased 6% to $2.31B. Net loss decreased 27% to $51M. Revenues reflect U S Car Rental segment decrease of 8% to $1.41B, Worldwide Equipment Rental segment decrease of 8% to $328M. Lower net loss reflects Other (income) expense, net decrease from $5M (expense) to $91M (income), Rents paid for vehicles leased decrease of 17% to $15M (expense).
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 10771.9 | 3069.4 | 2714.6 | 436.16 |
Gross Profit | 5048 | 1544 | 1315.5 | 174.07 |
Operating Income | 1367.5 | 507.1 | 393.7 | 43.06 |
Net Income | 346.2 | 214.7 | 121.4 | 29.26 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 24588.4 | 25571.8 | 25932.3 | 2326.79 |
Total Liabilities | 21817.2 | 22750.9 | 23768.1 | 539.64 |
Total Equity | 2771.2 | 2820.9 | 2164.2 | 1787.15 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3589.6 | 2851.6 | 1458.6 | 27.4 |
Cash From Investing Activities | -3838.8 | -4035.6 | -3264.1 | 52.19 |
Cash From Financing Activities | 126.9 | 1201.1 | 1763.5 | -6.9 |
Net Change in Cash | -122.3 | 15.4 | -50.2 | 74.36 |
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