Avis Budget Group, Inc.
CAR
$133.95
-$0.11-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8,875.00% | 100.79% | 74.21% | -926.16% | 1,592.86% |
| Total Depreciation and Amortization | 1.21% | 4.09% | 31.95% | -32.30% | 23.18% |
| Total Amortization of Deferred Charges | 2.23% | -4.68% | -15.06% | 12.93% | 10.19% |
| Total Other Non-Cash Items | -1.13% | -218.79% | -90.28% | 1,179.58% | -407.14% |
| Change in Net Operating Assets | 2,771.43% | 114.58% | -138.10% | 44.83% | 250.00% |
| Cash from Operations | 67.62% | 35.22% | -19.82% | -39.36% | 44.00% |
| Capital Expenditure | 78.82% | -328.67% | -2,109.09% | 52.17% | 93.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | -1,000.00% | 152.00% | 65.28% | -1,300.00% |
| Cash from Investing | 78.46% | -353.29% | -1,154.39% | 59.57% | 86.40% |
| Total Debt Issued | -25.86% | 4.50% | 54.74% | 0.84% | -21.74% |
| Total Debt Repaid | -19.61% | 26.73% | -33.35% | 5.59% | 1.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.33% | -400.00% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -475.00% | -100.00% | 85.71% | -55.56% |
| Cash from Financing | -127.98% | 2,321.43% | 113.28% | 31.60% | -876.26% |
| Foreign Exchange rate Adjustments | -118.52% | 237.50% | 127.59% | -323.08% | 750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.00% | -140.00% | 119.23% | -178.79% | 512.50% |