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 | -383.06% | -283.42% | -211.58% | -77.95% | -64.38% |
| Total Depreciation and Amortization | 7.23% | 2.29% | 11.42% | -2.31% | 8.09% |
| Total Amortization of Deferred Charges | 14.30% | 19.54% | 18.45% | 18.75% | 22.51% |
| Total Other Non-Cash Items | 349.63% | 274.19% | 202.46% | 59.55% | 41.04% |
| Change in Net Operating Assets | 137.72% | 128.61% | 181.12% | 33.70% | -35.71% |
| Cash from Operations | -0.51% | -1.39% | -8.10% | -8.79% | -14.55% |
| Capital Expenditure | 14.22% | 73.00% | 62.18% | 59.12% | 14.42% |
| Sale of Property, Plant, and Equipment | 0.00% | -25.00% | 0.00% | 300.00% | -- |
| Cash Acquisitions | 97.06% | 96.83% | 95.38% | -1,700.00% | 2.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.67% | 58.73% | 62.88% | 68.90% | 79.45% |
| Cash from Investing | 11.37% | 72.86% | 62.52% | 59.34% | 16.94% |
| Total Debt Issued | -6.25% | -14.29% | -8.08% | 5.96% | 29.59% |
| Total Debt Repaid | 0.47% | -11.74% | -17.49% | -36.12% | -41.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.57% | 93.66% | 92.64% | 80.21% | 56.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.38% | 93.61% | 82.90% | -751.92% | -11,075.00% |
| Cash from Financing | -39.22% | -144.36% | -122.28% | -113.71% | -29.40% |
| Foreign Exchange rate Adjustments | 371.43% | -150.00% | -321.43% | -5.88% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.20% | 126.67% | -2,450.00% | -- | -4,850.00% |