Avis Budget Group, Inc.
CAR
$96.54
$3.643.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.08% | 8,875.00% | 100.79% | 74.21% | -926.16% |
| Total Depreciation and Amortization | -29.55% | 1.21% | 4.09% | 31.95% | -32.30% |
| Total Amortization of Deferred Charges | 7.28% | 2.23% | -4.68% | -15.06% | 12.93% |
| Total Other Non-Cash Items | 229.61% | -1.13% | -218.79% | -90.28% | 1,179.58% |
| Change in Net Operating Assets | -110.45% | 2,771.43% | 114.58% | -138.10% | 44.83% |
| Cash from Operations | -68.85% | 67.62% | 35.22% | -19.82% | -39.36% |
| Capital Expenditure | 46.83% | 78.82% | -328.67% | -2,109.09% | 52.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.89% | 69.23% | -1,000.00% | 152.00% | 65.28% |
| Cash from Investing | 26.93% | 78.46% | -353.29% | -1,154.39% | 59.57% |
| Total Debt Issued | 14.97% | -25.86% | 4.50% | 54.74% | 0.84% |
| Total Debt Repaid | -4.80% | -19.61% | 26.73% | -33.35% | 5.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | 100.00% | 93.33% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -475.00% | -100.00% | 85.71% |
| Cash from Financing | 107.68% | -127.98% | 2,321.43% | 113.28% | 31.60% |
| Foreign Exchange rate Adjustments | 120.00% | -118.52% | 237.50% | 127.59% | -323.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.33% | 1,000.00% | -140.00% | 119.23% | -178.79% |