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 | 71.38% | 69.85% | 51.18% | -630.30% | -383.06% |
| Total Depreciation and Amortization | 2.09% | 5.40% | -2.32% | 7.27% | 7.23% |
| Total Amortization of Deferred Charges | -7.48% | -6.09% | -0.18% | 7.78% | 14.30% |
| Total Other Non-Cash Items | -130.81% | -123.61% | -97.78% | 506.75% | 349.63% |
| Change in Net Operating Assets | -118.60% | 0.93% | -12.58% | 179.89% | 137.72% |
| Cash from Operations | -17.00% | -12.32% | -6.31% | 2.60% | -0.51% |
| Capital Expenditure | 30.92% | -106.99% | -82.46% | -51.28% | 14.22% |
| Sale of Property, Plant, and Equipment | -50.00% | -33.33% | -33.33% | -25.00% | 0.00% |
| Cash Acquisitions | -2,700.00% | -550.00% | -- | 100.00% | 97.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.15% | -70.51% | -250.59% | -77.42% | -346.67% |
| Cash from Investing | 32.14% | -106.21% | -87.58% | -51.38% | 11.37% |
| Total Debt Issued | 2.62% | 15.98% | 20.30% | 5.62% | -6.25% |
| Total Debt Repaid | -6.29% | -5.57% | -9.69% | -1.81% | 0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.70% | 81.03% | 90.00% | 82.87% | 92.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 395.35% | 531.03% | 290.28% | 93.45% | 90.38% |
| Cash from Financing | -98.47% | 159.37% | 337.90% | 307.57% | -39.22% |
| Foreign Exchange rate Adjustments | -168.42% | 260.00% | 200.00% | -93.75% | 371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00% | 450.00% | 144.68% | 86.11% | 120.20% |