Avis Budget Group, Inc.
CAR
$150.54
-$0.65-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.00M | -747.00M | 359.00M | 4.00M | -505.00M |
| Total Depreciation and Amortization | 367.00M | 236.00M | 335.00M | 331.00M | 318.00M |
| Total Amortization of Deferred Charges | 662.00M | 737.00M | 687.00M | 672.00M | 705.00M |
| Total Other Non-Cash Items | -233.00M | 232.00M | -179.00M | -177.00M | 149.00M |
| Change in Net Operating Assets | -79.00M | -21.00M | 201.00M | 7.00M | -48.00M |
| Cash from Operations | 434.00M | 437.00M | 1.40B | 837.00M | 619.00M |
| Capital Expenditure | 262.00M | -352.00M | -662.00M | -3.13B | -729.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -13.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.00M | -158.00M | -36.00M | -117.00M | 13.00M |
| Cash from Investing | 428.00M | -510.00M | -698.00M | -3.24B | -715.00M |
| Total Debt Issued | 6.62B | 6.61B | 5.75B | 7.76B | 7.43B |
| Total Debt Repaid | -7.42B | -6.72B | -6.42B | -5.36B | -7.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -3.00M | -1.00M | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | 164.00M | 0.00 | -23.00M | -4.00M |
| Cash from Financing | -822.00M | 51.00M | -664.00M | 2.37B | 98.00M |
| Foreign Exchange rate Adjustments | -7.00M | 1.00M | -5.00M | 27.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -21.00M | 36.00M | -4.00M | 10.00M |