Avis Budget Group, Inc.
CAR
$139.76
$0.180.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.37% | 62.12% | -308.08% | 8,875.00% | 100.79% |
| Total Depreciation and Amortization | -8.99% | 55.51% | -29.55% | 1.21% | 4.09% |
| Total Amortization of Deferred Charges | -3.93% | -10.18% | 7.28% | 2.23% | -4.68% |
| Total Other Non-Cash Items | -3.00% | -200.43% | 229.61% | -1.13% | -218.79% |
| Change in Net Operating Assets | -68.35% | -276.19% | -110.45% | 2,771.43% | 114.58% |
| Cash from Operations | 45.62% | -0.69% | -68.85% | 67.62% | 35.22% |
| Capital Expenditure | -856.11% | 174.43% | 46.83% | 78.82% | -328.67% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -15.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.72% | 212.66% | -338.89% | 69.23% | -1,000.00% |
| Cash from Investing | -576.40% | 183.92% | 26.93% | 78.46% | -353.29% |
| Total Debt Issued | -3.37% | 0.15% | 14.97% | -25.86% | 4.50% |
| Total Debt Repaid | 33.52% | -10.40% | -4.80% | -19.61% | 26.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -133.33% | -200.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.25% | -109.76% | -- | 100.00% | -475.00% |
| Cash from Financing | 275.79% | -1,711.76% | 107.68% | -127.98% | 2,321.43% |
| Foreign Exchange rate Adjustments | 71.43% | -800.00% | 120.00% | -118.52% | 237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09% | 257.14% | -158.33% | 1,000.00% | -140.00% |