Avis Budget Group, Inc.
CAR
$74.49
$0.690.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -855.98% | -62.14% | -96.78% | -136.54% | -38.77% |
| Total Depreciation and Amortization | 79.85% | -5.32% | -4.93% | 18.24% | -26.37% |
| Total Amortization of Deferred Charges | 17.07% | 17.79% | 21.27% | 18.11% | 17.97% |
| Total Other Non-Cash Items | 1,769.51% | 60.77% | 92.00% | 49.15% | -78.07% |
| Change in Net Operating Assets | 132.23% | 890.91% | -341.67% | -97.80% | 46.80% |
| Cash from Operations | -2.65% | 1.60% | -8.20% | -28.08% | -6.15% |
| Capital Expenditure | 91.13% | 95.88% | 69.06% | 7.13% | 44.73% |
| Sale of Property, Plant, and Equipment | -50.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 94.74% | 96.67% | 66.67% | -124.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.24% | -200.00% | 104.35% | 117.65% | 67.96% |
| Cash from Investing | 86.30% | 91.78% | 70.67% | 9.54% | 42.46% |
| Total Debt Issued | -23.38% | -29.85% | -7.82% | 37.80% | 44.18% |
| Total Debt Repaid | 10.01% | -0.88% | -55.82% | -44.43% | -60.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.76% | 98.16% | 99.33% | 70.59% | 65.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.46% | 22.22% | 43.75% | -235.71% | -9,225.00% |
| Cash from Financing | -56.36% | -310.74% | -94.70% | 6.66% | -112.61% |
| Foreign Exchange rate Adjustments | -261.11% | 230.00% | -300.00% | -360.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.47% | 69.23% | -130.19% | -246.15% | 2.53% |
