Avis Budget Group, Inc.
CAR
$121.48
$5.885.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | -39.46% | -44.09% | -41.02% | 10.73% |
| Total Depreciation and Amortization | -26.37% | 33.33% | 12.18% | 21.83% | -14.15% |
| Total Amortization of Deferred Charges | 17.97% | 34.48% | 36.14% | 24.94% | 12.55% |
| Total Other Non-Cash Items | -78.07% | 24.90% | 18.22% | 4.88% | 1,068.75% |
| Change in Net Operating Assets | 46.80% | -105.70% | -87.88% | -61.28% | -238.71% |
| Cash from Operations | -6.15% | -15.96% | -21.26% | -28.66% | -10.39% |
| Capital Expenditure | 44.73% | -671.33% | -29.39% | -42.94% | 48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.53% | 65.45% | -- | -200.00% | 282.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.96% | -142.86% | -33.98% | -100.00% | -110.20% |
| Cash from Investing | 42.46% | -683.67% | -30.72% | -44.03% | 47.42% |
| Total Debt Issued | 44.18% | 63.31% | 34.50% | 11.11% | 52.10% |
| Total Debt Repaid | -60.26% | -13.51% | -31.64% | -28.11% | -67.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.43% | 40.68% | 66.82% | 96.07% | -63.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,225.00% | -160.00% | -33.33% | -75.00% | 71.43% |
| Cash from Financing | -112.61% | 129.77% | 69.14% | 2,703.33% | -303.67% |
| Foreign Exchange rate Adjustments | -14.29% | 64.29% | 104.35% | 350.00% | 425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53% | 5.41% | 12.77% | -218.18% | 75.24% |
