Avis Budget Group, Inc.
CAR
$74.49
$0.690.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -926.16% | 1,592.86% | 112.28% | -144.02% | -58.63% |
| Total Depreciation and Amortization | -32.30% | 23.18% | -20.39% | 170.90% | -64.36% |
| Total Amortization of Deferred Charges | 12.93% | 10.19% | 16.20% | -19.04% | 13.62% |
| Total Other Non-Cash Items | 1,179.58% | -407.14% | 88.24% | -390.24% | 122.65% |
| Change in Net Operating Assets | 44.83% | 250.00% | -1,550.00% | 101.02% | -3,454.55% |
| Cash from Operations | -39.36% | 44.00% | 50.08% | -25.73% | -36.71% |
| Capital Expenditure | 52.17% | 93.38% | 31.63% | -309.68% | 77.78% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -50.00% | 100.00% |
| Cash Acquisitions | 100.00% | 0.00% | 0.00% | 92.31% | 31.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.28% | -1,300.00% | 0.00% | 118.18% | -37.50% |
| Cash from Investing | 59.57% | 86.40% | 31.69% | -264.90% | 75.76% |
| Total Debt Issued | 0.84% | -21.74% | -16.30% | 16.00% | -7.68% |
| Total Debt Repaid | 5.59% | 1.97% | 5.93% | -3.36% | -5.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -800.00% | 93.33% | 94.25% | 46.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -55.56% | 80.85% | 87.40% | -1,972.22% |
| Cash from Financing | 31.60% | -876.26% | -84.50% | 290.04% | -192.19% |
| Foreign Exchange rate Adjustments | -323.08% | 750.00% | 84.62% | -172.22% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.79% | 512.50% | 64.44% | 41.56% | -297.44% |
