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 | -1.82B | 396.00M | 785.00M | 1.21B | 1.63B |
| Total Depreciation and Amortization | 1.25B | 1.14B | 1.16B | 1.18B | 1.12B |
| Total Amortization of Deferred Charges | 2.81B | 2.69B | 2.57B | 2.46B | 2.37B |
| Total Other Non-Cash Items | 1.13B | -326.00M | -546.00M | -868.00M | -1.10B |
| Change in Net Operating Assets | 159.00M | -358.00M | -456.00M | -374.00M | -196.00M |
| Cash from Operations | 3.52B | 3.54B | 3.52B | 3.60B | 3.83B |
| Capital Expenditure | -2.67B | -3.01B | -4.61B | -6.94B | -7.06B |
| Sale of Property, Plant, and Equipment | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Cash Acquisitions | -3.00M | -16.00M | -34.00M | -63.00M | -65.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00M | -93.00M | -45.00M | -189.00M | -229.00M |
| Cash from Investing | -2.75B | -3.11B | -4.69B | -7.19B | -7.35B |
| Total Debt Issued | 22.90B | 24.37B | 26.39B | 26.91B | 24.92B |
| Total Debt Repaid | -23.54B | -24.15B | -24.10B | -21.98B | -20.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -286.00M | -767.00M | -915.00M | -951.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00M | -443.00M | -447.00M | -454.00M | -421.00M |
| Cash from Financing | -781.00M | -515.00M | 1.08B | 3.56B | 3.51B |
| Foreign Exchange rate Adjustments | -31.00M | 16.00M | -7.00M | -4.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | -72.00M | -99.00M | -30.00M | 2.00M |
