Avis Budget Group, Inc.
CAR
$101.57
-$2.56-2.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -342.98% | -855.98% | -62.14% | -96.78% | -136.54% |
| Total Depreciation and Amortization | -12.40% | 79.85% | -5.32% | -4.93% | 18.24% |
| Total Amortization of Deferred Charges | 22.82% | 17.07% | 17.79% | 21.27% | 18.11% |
| Total Other Non-Cash Items | 162.61% | 1,769.51% | 60.77% | 92.00% | 49.15% |
| Change in Net Operating Assets | -1,300.00% | 132.23% | 890.91% | -341.67% | -97.80% |
| Cash from Operations | 5.09% | -2.65% | 1.60% | -8.20% | -28.08% |
| Capital Expenditure | 52.17% | 91.13% | 95.88% | 69.06% | 7.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 94.74% | 96.67% | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | 24.24% | -200.00% | 104.35% | 117.65% |
| Cash from Investing | 52.90% | 86.30% | 91.78% | 70.67% | 9.54% |
| Total Debt Issued | 2.22% | -23.38% | -29.85% | -7.82% | 37.80% |
| Total Debt Repaid | -16.10% | 10.01% | -0.88% | -55.82% | -44.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 82.76% | 98.16% | 99.33% | 70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.49% | 99.46% | 22.22% | 43.75% | -235.71% |
| Cash from Financing | -89.07% | -56.36% | -310.74% | -94.70% | 6.66% |
| Foreign Exchange rate Adjustments | 161.54% | -261.11% | 230.00% | -300.00% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | 32.47% | 69.23% | -130.19% | -246.15% |