Avis Budget Group, Inc.
CAR
$101.40
$1.831.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 259.00M | 626.00M | 435.00M | 312.00M | 423.00M |
| Total Depreciation and Amortization | 134.00M | 376.00M | 304.00M | 307.00M | 182.00M |
| Total Amortization of Deferred Charges | 709.00M | 624.00M | 550.00M | 486.00M | 601.00M |
| Total Other Non-Cash Items | 82.00M | -362.00M | -350.00M | -468.00M | 374.00M |
| Change in Net Operating Assets | -391.00M | -11.00M | 24.00M | 182.00M | -735.00M |
| Cash from Operations | 793.00M | 1.25B | 963.00M | 819.00M | 845.00M |
| Capital Expenditure | -372.00M | -1.67B | -3.37B | -1.64B | -673.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -- | -- | 0.00 |
| Cash Acquisitions | -13.00M | -19.00M | -30.00M | -3.00M | 53.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -24.00M | -138.00M | -34.00M | -103.00M |
| Cash from Investing | -416.00M | -1.72B | -3.54B | -1.68B | -723.00M |
| Total Debt Issued | 6.26B | 6.78B | 6.60B | 5.27B | 4.34B |
| Total Debt Repaid | -6.10B | -5.76B | -3.81B | -4.37B | -3.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.00M | -490.00M | -149.00M | -51.00M | -755.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.00M | -18.00M | -16.00M | -14.00M | -4.00M |
| Cash from Financing | -472.00M | 512.00M | 2.63B | 841.00M | -222.00M |
| Foreign Exchange rate Adjustments | 18.00M | -10.00M | 1.00M | 5.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | 39.00M | 53.00M | -13.00M | -79.00M |
