Avis Budget Group, Inc.
CAR
$74.49
$0.690.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96B | 237.00M | 14.00M | -114.00M | 259.00M |
| Total Depreciation and Amortization | 241.00M | 356.00M | 289.00M | 363.00M | 134.00M |
| Total Amortization of Deferred Charges | 830.00M | 735.00M | 667.00M | 574.00M | 709.00M |
| Total Other Non-Cash Items | 1.53B | -142.00M | -28.00M | -238.00M | 82.00M |
| Change in Net Operating Assets | 126.00M | 87.00M | -58.00M | 4.00M | -391.00M |
| Cash from Operations | 772.00M | 1.27B | 884.00M | 589.00M | 793.00M |
| Capital Expenditure | -33.00M | -69.00M | -1.04B | -1.52B | -372.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 0.00 | 1.00M | 2.00M |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -1.00M | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -72.00M | 6.00M | 6.00M | -33.00M |
| Cash from Investing | -57.00M | -141.00M | -1.04B | -1.52B | -416.00M |
| Total Debt Issued | 4.80B | 4.76B | 6.08B | 7.27B | 6.26B |
| Total Debt Repaid | -5.49B | -5.82B | -5.93B | -6.31B | -6.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -9.00M | -1.00M | -15.00M | -261.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -14.00M | -9.00M | -47.00M | -373.00M |
| Cash from Financing | -738.00M | -1.08B | 139.00M | 897.00M | -472.00M |
| Foreign Exchange rate Adjustments | -29.00M | 13.00M | -2.00M | -13.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | 66.00M | -16.00M | -45.00M | -77.00M |
