Avis Budget Group, Inc.
CAR
$121.61
$0.130.11%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.02% | -58.63% | 43.91% | 39.42% | -26.24% |
| Total Depreciation and Amortization | 170.90% | -64.36% | 23.68% | -0.98% | 68.68% |
| Total Amortization of Deferred Charges | -19.04% | 13.62% | 13.45% | 13.17% | -19.13% |
| Total Other Non-Cash Items | -390.24% | 122.65% | -3.43% | 25.21% | -225.13% |
| Change in Net Operating Assets | 101.02% | -3,454.55% | -145.83% | -86.81% | 124.76% |
| Cash from Operations | -25.73% | -36.71% | 30.11% | 17.58% | -3.08% |
| Capital Expenditure | -309.68% | 77.78% | 50.30% | -105.24% | -143.83% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | 92.31% | 31.58% | 36.67% | -900.00% | -105.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | -37.50% | 82.61% | -305.88% | 66.99% |
| Cash from Investing | -264.90% | 75.76% | 51.47% | -110.73% | -132.09% |
| Total Debt Issued | 16.00% | -7.68% | 2.83% | 25.13% | 21.36% |
| Total Debt Repaid | -3.36% | -5.85% | -51.41% | 12.80% | -14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.25% | 46.73% | -228.86% | -192.16% | 93.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.40% | -1,972.22% | -12.50% | -14.29% | -250.00% |
| Cash from Financing | 290.04% | -192.19% | -80.50% | 212.13% | 478.83% |
| Foreign Exchange rate Adjustments | -172.22% | 280.00% | -1,100.00% | -80.00% | -76.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.56% | -297.44% | -26.42% | 507.69% | 83.54% |
