Avis Budget Group, Inc.
CAR
$139.76
$0.180.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -636.00M | -667.00M | -889.00M | -2.10B | -2.22B |
| Total Depreciation and Amortization | 1.27B | 1.27B | 1.22B | 1.23B | 1.25B |
| Total Amortization of Deferred Charges | 2.72B | 2.76B | 2.80B | 2.89B | 2.94B |
| Total Other Non-Cash Items | -420.00M | -357.00M | 25.00M | 1.33B | 1.36B |
| Change in Net Operating Assets | -32.00M | 108.00M | 139.00M | 286.00M | 172.00M |
| Cash from Operations | 2.91B | 3.11B | 3.30B | 3.63B | 3.50B |
| Capital Expenditure | -2.73B | -3.88B | -4.87B | -4.55B | -3.96B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 3.00M | 4.00M |
| Cash Acquisitions | -28.00M | -13.00M | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00M | -133.00M | -298.00M | -165.00M | -201.00M |
| Cash from Investing | -2.82B | -4.02B | -5.16B | -4.71B | -4.15B |
| Total Debt Issued | 25.39B | 26.75B | 27.55B | 25.74B | 24.74B |
| Total Debt Repaid | -25.50B | -25.93B | -25.83B | -24.59B | -23.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -11.00M | -7.00M | -49.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.00M | 125.00M | 137.00M | -29.00M | -43.00M |
| Cash from Financing | 10.00M | 938.00M | 1.86B | 1.07B | 654.00M |
| Foreign Exchange rate Adjustments | -13.00M | 16.00M | 31.00M | 1.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | 44.00M | 21.00M | -10.00M | 20.00M |