HERTZ GLOBAL HOLDINGS, INC (HTZ) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
HTZ currently has 307M outstanding shares. with significant dilution risk as 207M authorized shares could dilute existing holders by 67.5%. The company has minimally diluted shareholders by 0.98% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 12, 2025 |
10-Q filing | 307.0M shares outstanding |
310M | 210M |
| Feb 18, 2025 |
10-K filing | 306.0M shares outstanding |
310M | 210M |
| Nov 12, 2024 |
10-Q filing | 307.0M shares outstanding |
310M | 210M |
| Aug 01, 2024 |
10-Q filing | 306.0M shares outstanding |
310M | 210M |
| Jun 28, 2024 |
8-K filing: Hertz Corp. completed an offering of $250,000,000 aggregate principal amount of its 8.000% Exchangeable Senior Second-Lien Secured PIK Notes due 2029, which are exchangeable into common stock of the company, with an initial maximum of 105,813,447 shares of Common Stock that may be issued upon exchange of the Exchangeable Notes. ($250.0M proceeds) |
310M | 210M |
| Apr 25, 2024 |
10-Q filing | 305.0M shares outstanding |
310M | 210M |
| Feb 12, 2024 |
10-K filing | 313.0M shares outstanding |
310M | 200M |
| Oct 26, 2023 |
10-Q filing | 311.0M shares outstanding |
310M | 200M |
| Jul 27, 2023 |
10-Q filing | 314.0M shares outstanding |
310M | 200M |
| Apr 27, 2023 |
10-Q filing | 321.0M shares outstanding |
320M | 190M |
| Feb 07, 2023 |
10-K filing | 322.4M shares outstanding |
320M | 190M |
| Oct 27, 2022 |
10-Q filing | 355.0M shares outstanding |
360M | 160M |
| Jul 28, 2022 |
10-Q filing | 360.3M shares outstanding |
360M | 150M |
| Apr 27, 2022 |
10-Q filing | 432.0M shares outstanding |
430M | 82M |
| Feb 23, 2022 |
10-K filing | 429.3M shares outstanding |
430M | 85M |
| Nov 05, 2021 |
S-1/A filing: This is an S-1/A filing related to a public offering of common stock. It includes a lock-up agreement restricting the sale or transfer of shares for 90 days after the final prospectus date, with exceptions for bona fide gifts, estate planning, and transfers upon death. |
470M | 41M |
| Nov 03, 2021 |
S-1/A filing: The filing is an S-1/A amendment for a common stock offering where selling stockholders are offering 37,100,000 shares. The underwriters also have an option to purchase up to an additional 5,565,000 shares of common stock. |
470M | 41M |
| Oct 28, 2021 |
10-Q filing | 471.0M shares outstanding |
470M | 430K |
| Oct 15, 2021 |
S-1 filing: This is an S-1 filing for shares of common stock being sold by selling stockholders. The underwriters have an option to purchase additional shares. |
470M | 0 |
| Aug 09, 2021 |
10-Q filing | 471.4M shares outstanding |
470M | 0 |
| Jul 07, 2021 |
8-K filing: The company issued shares of new common stock and warrants to purchase new common stock to former holders of existing common stock as part of its plan of reorganization. |
470M | 0 |
| May 19, 2021 |
8-K filing: Hertz Global Holdings, Inc. entered into a Plan Support Agreement (PSA) and an Equity Purchase and Commitment Agreement (EPCA) on May 14, 2021, in connection with its proposed Third Amended Joint Chapter 11 Plan of Reorganization. |
160M | 0 |
| May 07, 2021 |
10-Q filing | 156.0M shares outstanding |
160M | 0 |
| Apr 07, 2021 |
8-K filing: Hertz Global Holdings, Inc. entered into a Plan Support Agreement and an Equity Purchase and Commitment Agreement as part of its proposed Chapter 11 Plan of Reorganization. ($950.0M proceeds) |
150M | 0 |
| Feb 26, 2021 |
10-K filing | 150.0M shares outstanding |
150M | 0 |
| Nov 09, 2020 |
10-Q filing | 156.0M shares outstanding |
160M | 0 |
| Aug 10, 2020 |
10-Q filing | 144.0M shares outstanding |
140M | 0 |
| May 11, 2020 |
10-Q filing | 142.0M shares outstanding |
140M | 0 |
| Feb 25, 2020 |
10-K filing | 84.0M shares outstanding |
84M | 0 |