Avis Budget Group, Inc.
CAR
$150.54
-$0.65-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -667.00M | -889.00M | -2.10B | -2.22B | -2.21B |
| Total Depreciation and Amortization | 1.27B | 1.22B | 1.23B | 1.25B | 1.20B |
| Total Amortization of Deferred Charges | 2.76B | 2.80B | 2.89B | 2.94B | 2.94B |
| Total Other Non-Cash Items | -357.00M | 25.00M | 1.33B | 1.36B | 1.51B |
| Change in Net Operating Assets | 108.00M | 139.00M | 286.00M | 172.00M | 107.00M |
| Cash from Operations | 3.11B | 3.30B | 3.63B | 3.50B | 3.55B |
| Capital Expenditure | -3.88B | -4.87B | -4.55B | -3.96B | -1.87B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M |
| Cash Acquisitions | -13.00M | -- | 0.00 | -1.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.00M | -298.00M | -165.00M | -201.00M | -78.00M |
| Cash from Investing | -4.02B | -5.16B | -4.71B | -4.15B | -1.95B |
| Total Debt Issued | 26.75B | 27.55B | 25.74B | 24.74B | 23.07B |
| Total Debt Repaid | -25.93B | -25.83B | -24.59B | -23.99B | -24.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -7.00M | -49.00M | -57.00M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00M | 137.00M | -29.00M | -43.00M | -29.00M |
| Cash from Financing | 938.00M | 1.86B | 1.07B | 654.00M | -1.58B |
| Foreign Exchange rate Adjustments | 16.00M | 31.00M | 1.00M | 19.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | 21.00M | -10.00M | 20.00M | 8.00M |