Avis Budget Group, Inc.
CAR
$74.49
$0.690.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.58% | -77.95% | -64.38% | -52.65% | -40.96% |
| Total Depreciation and Amortization | 11.42% | -2.31% | 8.09% | 12.96% | 13.58% |
| Total Amortization of Deferred Charges | 18.45% | 18.75% | 22.51% | 25.68% | 27.50% |
| Total Other Non-Cash Items | 202.46% | 59.55% | 41.04% | 13.55% | -6.81% |
| Change in Net Operating Assets | 181.12% | 33.70% | -35.71% | -130.86% | -255.56% |
| Cash from Operations | -8.10% | -8.79% | -14.55% | -17.82% | -18.67% |
| Capital Expenditure | 62.18% | 59.12% | 14.42% | -50.04% | -70.78% |
| Sale of Property, Plant, and Equipment | 0.00% | 300.00% | -- | 300.00% | 50.00% |
| Cash Acquisitions | 95.38% | -1,700.00% | 2.86% | -1,160.00% | -2,066.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.88% | 68.90% | 79.45% | -2.72% | -37.13% |
| Cash from Investing | 62.52% | 59.34% | 16.94% | -49.33% | -70.88% |
| Total Debt Issued | -8.08% | 5.96% | 29.59% | 44.09% | 37.29% |
| Total Debt Repaid | -17.49% | -36.12% | -41.30% | -36.15% | -31.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.64% | 80.21% | 56.93% | 56.03% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.90% | -751.92% | -11,075.00% | -- | -7,116.67% |
| Cash from Financing | -122.28% | -113.71% | -29.40% | 689.80% | 1,073.89% |
| Foreign Exchange rate Adjustments | -321.43% | -5.88% | -600.00% | 84.00% | 143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,450.00% | -- | -4,850.00% | -275.00% | -87.50% |
