Avis Budget Group, Inc.
CAR
$96.54
$3.643.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.18% | -630.30% | -383.06% | -283.42% | -211.58% |
| Total Depreciation and Amortization | -2.32% | 7.27% | 7.23% | 2.29% | 11.42% |
| Total Amortization of Deferred Charges | -0.18% | 7.78% | 14.30% | 19.54% | 18.45% |
| Total Other Non-Cash Items | -97.78% | 506.75% | 349.63% | 274.19% | 202.46% |
| Change in Net Operating Assets | -12.58% | 179.89% | 137.72% | 128.61% | 181.12% |
| Cash from Operations | -6.31% | 2.60% | -0.51% | -1.39% | -8.10% |
| Capital Expenditure | -82.46% | -51.28% | 14.22% | 73.00% | 62.18% |
| Sale of Property, Plant, and Equipment | -33.33% | -25.00% | 0.00% | -25.00% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 97.06% | 96.83% | 95.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.59% | -77.42% | -346.67% | 58.73% | 62.88% |
| Cash from Investing | -87.58% | -51.38% | 11.37% | 72.86% | 62.52% |
| Total Debt Issued | 20.30% | 5.62% | -6.25% | -14.29% | -8.08% |
| Total Debt Repaid | -9.69% | -1.81% | 0.47% | -11.74% | -17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.00% | 82.87% | 92.57% | 93.66% | 92.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.28% | 93.45% | 90.38% | 93.61% | 82.90% |
| Cash from Financing | 337.90% | 307.57% | -39.22% | -144.36% | -122.28% |
| Foreign Exchange rate Adjustments | 200.00% | -93.75% | 371.43% | -150.00% | -321.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.68% | 86.11% | 120.20% | 126.67% | -2,450.00% |