Avis Budget Group, Inc.
CAR
$133.95
-$0.11-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -630.30% | -383.06% | -283.42% | -211.58% | -77.95% |
| Total Depreciation and Amortization | 7.27% | 7.23% | 2.29% | 11.42% | -2.31% |
| Total Amortization of Deferred Charges | 7.78% | 14.30% | 19.54% | 18.45% | 18.75% |
| Total Other Non-Cash Items | 506.75% | 349.63% | 274.19% | 202.46% | 59.55% |
| Change in Net Operating Assets | 179.89% | 137.72% | 128.61% | 181.12% | 33.70% |
| Cash from Operations | 2.60% | -0.51% | -1.39% | -8.10% | -8.79% |
| Capital Expenditure | -51.28% | 14.22% | 73.00% | 62.18% | 59.12% |
| Sale of Property, Plant, and Equipment | -25.00% | 0.00% | -25.00% | 0.00% | 300.00% |
| Cash Acquisitions | 100.00% | 97.06% | 96.83% | 95.38% | -1,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.42% | -346.67% | 58.73% | 62.88% | 68.90% |
| Cash from Investing | -51.38% | 11.37% | 72.86% | 62.52% | 59.34% |
| Total Debt Issued | 5.62% | -6.25% | -14.29% | -8.08% | 5.96% |
| Total Debt Repaid | -1.81% | 0.47% | -11.74% | -17.49% | -36.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.87% | 92.57% | 93.66% | 92.64% | 80.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.45% | 90.38% | 93.61% | 82.90% | -751.92% |
| Cash from Financing | 307.57% | -39.22% | -144.36% | -122.28% | -113.71% |
| Foreign Exchange rate Adjustments | -93.75% | 371.43% | -150.00% | -321.43% | -5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11% | 120.20% | 126.67% | -2,450.00% | -- |