Avis Budget Group, Inc.
CAR
$141.00
$1.421.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | -283.00M | -747.00M | 359.00M | 4.00M |
| Total Depreciation and Amortization | 334.00M | 367.00M | 236.00M | 335.00M | 331.00M |
| Total Amortization of Deferred Charges | 636.00M | 662.00M | 737.00M | 687.00M | 672.00M |
| Total Other Non-Cash Items | -240.00M | -233.00M | 232.00M | -179.00M | -177.00M |
| Change in Net Operating Assets | -133.00M | -79.00M | -21.00M | 201.00M | 7.00M |
| Cash from Operations | 632.00M | 434.00M | 437.00M | 1.40B | 837.00M |
| Capital Expenditure | -1.98B | 262.00M | -352.00M | -662.00M | -3.13B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -15.00M | -13.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | 178.00M | -158.00M | -36.00M | -117.00M |
| Cash from Investing | -2.04B | 428.00M | -510.00M | -698.00M | -3.24B |
| Total Debt Issued | 6.40B | 6.62B | 6.61B | 5.75B | 7.76B |
| Total Debt Repaid | -4.94B | -7.42B | -6.72B | -6.42B | -5.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.00M | -3.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -16.00M | 164.00M | 0.00 | -23.00M |
| Cash from Financing | 1.45B | -822.00M | 51.00M | -664.00M | 2.37B |
| Foreign Exchange rate Adjustments | -2.00M | -7.00M | 1.00M | -5.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 33.00M | -21.00M | 36.00M | -4.00M |