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 | 100.79% | 74.21% | -926.16% | 1,592.86% | 112.28% |
| Total Depreciation and Amortization | 4.09% | 31.95% | -32.30% | 23.18% | -20.39% |
| Total Amortization of Deferred Charges | -4.68% | -15.06% | 12.93% | 10.19% | 16.20% |
| Total Other Non-Cash Items | -218.79% | -90.28% | 1,179.58% | -407.14% | 88.24% |
| Change in Net Operating Assets | 114.58% | -138.10% | 44.83% | 250.00% | -1,550.00% |
| Cash from Operations | 35.22% | -19.82% | -39.36% | 44.00% | 50.08% |
| Capital Expenditure | -328.67% | -2,109.09% | 52.17% | 93.38% | 31.63% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | 152.00% | 65.28% | -1,300.00% | 0.00% |
| Cash from Investing | -353.29% | -1,154.39% | 59.57% | 86.40% | 31.69% |
| Total Debt Issued | 4.50% | 54.74% | 0.84% | -21.74% | -16.30% |
| Total Debt Repaid | 26.73% | -33.35% | 5.59% | 1.97% | 5.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.33% | -400.00% | -800.00% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00% | -100.00% | 85.71% | -55.56% | 80.85% |
| Cash from Financing | 2,321.43% | 113.28% | 31.60% | -876.26% | -84.50% |
| Foreign Exchange rate Adjustments | 237.50% | 127.59% | -323.08% | 750.00% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00% | 119.23% | -178.79% | 512.50% | 64.44% |