Avis Budget Group, Inc.
CAR
$96.54
$3.643.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -747.00M | 359.00M | 4.00M | -505.00M | -1.96B |
| Total Depreciation and Amortization | 236.00M | 335.00M | 331.00M | 318.00M | 241.00M |
| Total Amortization of Deferred Charges | 737.00M | 687.00M | 672.00M | 705.00M | 830.00M |
| Total Other Non-Cash Items | 232.00M | -179.00M | -177.00M | 149.00M | 1.53B |
| Change in Net Operating Assets | -21.00M | 201.00M | 7.00M | -48.00M | 126.00M |
| Cash from Operations | 437.00M | 1.40B | 837.00M | 619.00M | 772.00M |
| Capital Expenditure | -352.00M | -662.00M | -3.13B | -729.00M | -33.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00M | -36.00M | -117.00M | 13.00M | -25.00M |
| Cash from Investing | -510.00M | -698.00M | -3.24B | -715.00M | -57.00M |
| Total Debt Issued | 6.61B | 5.75B | 7.76B | 7.43B | 4.80B |
| Total Debt Repaid | -6.72B | -6.42B | -5.36B | -7.32B | -5.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -1.00M | 0.00 | -3.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.00M | 0.00 | -23.00M | -4.00M | -2.00M |
| Cash from Financing | 51.00M | -664.00M | 2.37B | 98.00M | -738.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 27.00M | 8.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | 36.00M | -4.00M | 10.00M | -52.00M |