Avis Budget Group, Inc.
CAR
$150.54
-$0.65-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.96% | 61.85% | 51.48% | -71.43% | -342.98% |
| Total Depreciation and Amortization | 15.41% | -2.07% | -5.90% | 14.53% | -12.40% |
| Total Amortization of Deferred Charges | -6.10% | -11.20% | -6.53% | 0.75% | 22.82% |
| Total Other Non-Cash Items | -256.38% | -84.87% | -26.06% | -532.14% | 162.61% |
| Change in Net Operating Assets | -64.58% | -116.67% | 131.03% | 112.07% | -1,300.00% |
| Cash from Operations | -29.89% | -43.39% | 10.21% | -5.32% | 5.09% |
| Capital Expenditure | 135.94% | -966.67% | -859.42% | -199.90% | 52.17% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -100.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,269.23% | -532.00% | 50.00% | -2,050.00% | 116.67% |
| Cash from Investing | 159.86% | -794.74% | -395.04% | -212.54% | 52.90% |
| Total Debt Issued | -10.80% | 37.82% | 20.89% | 27.61% | 2.22% |
| Total Debt Repaid | -1.39% | -22.48% | -10.34% | 9.58% | -16.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.33% | 93.33% | 88.89% | 100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 8,300.00% | 100.00% | -155.56% | 91.49% |
| Cash from Financing | -938.78% | 106.91% | 38.46% | 1,607.19% | -89.07% |
| Foreign Exchange rate Adjustments | -187.50% | 103.45% | -138.46% | 1,450.00% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.00% | 59.62% | -45.45% | 75.00% | 122.22% |