Avis Budget Group, Inc.
CAR
$164.07
-$6.17-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22B | -2.21B | -1.82B | 396.00M | 785.00M |
| Total Depreciation and Amortization | 1.25B | 1.20B | 1.25B | 1.14B | 1.16B |
| Total Amortization of Deferred Charges | 2.94B | 2.94B | 2.81B | 2.69B | 2.57B |
| Total Other Non-Cash Items | 1.36B | 1.51B | 1.13B | -326.00M | -546.00M |
| Change in Net Operating Assets | 172.00M | 107.00M | 159.00M | -358.00M | -456.00M |
| Cash from Operations | 3.50B | 3.55B | 3.52B | 3.54B | 3.52B |
| Capital Expenditure | -3.96B | -1.87B | -2.67B | -3.01B | -4.61B |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M |
| Cash Acquisitions | -1.00M | -2.00M | -3.00M | -16.00M | -34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.00M | -78.00M | -85.00M | -93.00M | -45.00M |
| Cash from Investing | -4.15B | -1.95B | -2.75B | -3.11B | -4.69B |
| Total Debt Issued | 24.74B | 23.07B | 22.90B | 24.37B | 26.39B |
| Total Debt Repaid | -23.99B | -24.56B | -23.54B | -24.15B | -24.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -58.00M | -70.00M | -286.00M | -767.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00M | -29.00M | -72.00M | -443.00M | -447.00M |
| Cash from Financing | 654.00M | -1.58B | -781.00M | -515.00M | 1.08B |
| Foreign Exchange rate Adjustments | 19.00M | -10.00M | -31.00M | 16.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 8.00M | -47.00M | -72.00M | -99.00M |