Avis Budget Group, Inc.
CAR
$133.95
-$0.11-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.48% | -71.43% | -342.98% | -855.98% | -62.14% |
| Total Depreciation and Amortization | -5.90% | 14.53% | -12.40% | 79.85% | -5.32% |
| Total Amortization of Deferred Charges | -6.53% | 0.75% | 22.82% | 17.07% | 17.79% |
| Total Other Non-Cash Items | -26.06% | -532.14% | 162.61% | 1,769.51% | 60.77% |
| Change in Net Operating Assets | 131.03% | 112.07% | -1,300.00% | 132.23% | 890.91% |
| Cash from Operations | 10.21% | -5.32% | 5.09% | -2.65% | 1.60% |
| Capital Expenditure | -859.42% | -199.90% | 52.17% | 91.13% | 95.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 0.00% | -50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 94.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -2,050.00% | 116.67% | 24.24% | -200.00% |
| Cash from Investing | -395.04% | -212.54% | 52.90% | 86.30% | 91.78% |
| Total Debt Issued | 20.89% | 27.61% | 2.22% | -23.38% | -29.85% |
| Total Debt Repaid | -10.34% | 9.58% | -16.10% | 10.01% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | 100.00% | 80.00% | 82.76% | 98.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -155.56% | 91.49% | 99.46% | 22.22% |
| Cash from Financing | 38.46% | 1,607.19% | -89.07% | -56.36% | -310.74% |
| Foreign Exchange rate Adjustments | -138.46% | 1,450.00% | 161.54% | -261.11% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.45% | 75.00% | 122.22% | 32.47% | 69.23% |