Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Hertz Global Holdings (HTZWW) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to $26.0 million.

  • Hertz Global Holdings' Capital Expenditures rose 1818.18% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.0 million, marking a year-over-year decrease of 2033.9%. This contributed to the annual value of $105.0 million for FY2024, which is 4414.89% down from last year.
  • Per Hertz Global Holdings' latest filing, its Capital Expenditures stood at $26.0 million for Q3 2025, which was up 1818.18% from $22.0 million recorded in Q2 2025.
  • Hertz Global Holdings' 5-year Capital Expenditures high stood at $78.0 million for Q2 2023, and its period low was $9.0 million during Q1 2021.
  • In the last 5 years, Hertz Global Holdings' Capital Expenditures had a median value of $28.0 million in 2023 and averaged $30.7 million.
  • Over the last 5 years, Hertz Global Holdings' Capital Expenditures had its largest YoY gain of 23333.33% in 2021, and its largest YoY loss of 8474.58% in 2021.
  • Hertz Global Holdings' Capital Expenditures (Quarter) stood at $30.0 million in 2021, then skyrocketed by 53.33% to $46.0 million in 2022, then dropped by 19.57% to $37.0 million in 2023, then tumbled by 35.14% to $24.0 million in 2024, then increased by 8.33% to $26.0 million in 2025.
  • Its Capital Expenditures was $26.0 million in Q3 2025, compared to $22.0 million in Q2 2025 and $22.0 million in Q1 2025.