Avis Budget Group, Inc.
CAR
$96.54
$3.643.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.85% | 51.48% | -71.43% | -342.98% | -855.98% |
| Total Depreciation and Amortization | -2.07% | -5.90% | 14.53% | -12.40% | 79.85% |
| Total Amortization of Deferred Charges | -11.20% | -6.53% | 0.75% | 22.82% | 17.07% |
| Total Other Non-Cash Items | -84.87% | -26.06% | -532.14% | 162.61% | 1,769.51% |
| Change in Net Operating Assets | -116.67% | 131.03% | 112.07% | -1,300.00% | 132.23% |
| Cash from Operations | -43.39% | 10.21% | -5.32% | 5.09% | -2.65% |
| Capital Expenditure | -966.67% | -859.42% | -199.90% | 52.17% | 91.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 0.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.00% | 50.00% | -2,050.00% | 116.67% | 24.24% |
| Cash from Investing | -794.74% | -395.04% | -212.54% | 52.90% | 86.30% |
| Total Debt Issued | 37.82% | 20.89% | 27.61% | 2.22% | -23.38% |
| Total Debt Repaid | -22.48% | -10.34% | 9.58% | -16.10% | 10.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | 88.89% | 100.00% | 80.00% | 82.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,300.00% | 100.00% | -155.56% | 91.49% | 99.46% |
| Cash from Financing | 106.91% | 38.46% | 1,607.19% | -89.07% | -56.36% |
| Foreign Exchange rate Adjustments | 103.45% | -138.46% | 1,450.00% | 161.54% | -261.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.62% | -45.45% | 75.00% | 122.22% | 32.47% |