Avis Budget Group, Inc.
CAR
$164.07
-$6.17-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | -505.00M | -1.96B | 237.00M | 14.00M |
| Total Depreciation and Amortization | 331.00M | 318.00M | 241.00M | 356.00M | 289.00M |
| Total Amortization of Deferred Charges | 672.00M | 705.00M | 830.00M | 735.00M | 667.00M |
| Total Other Non-Cash Items | -177.00M | 149.00M | 1.53B | -142.00M | -28.00M |
| Change in Net Operating Assets | 7.00M | -48.00M | 126.00M | 87.00M | -58.00M |
| Cash from Operations | 837.00M | 619.00M | 772.00M | 1.27B | 884.00M |
| Capital Expenditure | -3.13B | -729.00M | -33.00M | -69.00M | -1.04B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.00M | 13.00M | -25.00M | -72.00M | 6.00M |
| Cash from Investing | -3.24B | -715.00M | -57.00M | -141.00M | -1.04B |
| Total Debt Issued | 7.76B | 7.43B | 4.80B | 4.76B | 6.08B |
| Total Debt Repaid | -5.36B | -7.32B | -5.49B | -5.82B | -5.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.00M | -45.00M | -9.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -4.00M | -2.00M | -14.00M | -9.00M |
| Cash from Financing | 2.37B | 98.00M | -738.00M | -1.08B | 139.00M |
| Foreign Exchange rate Adjustments | 27.00M | 8.00M | -29.00M | 13.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | 10.00M | -52.00M | 66.00M | -16.00M |