Development
Avis Budget Group, Inc.
CAR
$153.23
$0.060.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.63% | 43.91% | 39.42% | -26.24% | -59.09% |
| Total Depreciation and Amortization | -64.36% | 23.68% | -0.98% | 68.68% | -35.46% |
| Total Amortization of Deferred Charges | 13.62% | 13.45% | 13.17% | -19.13% | 29.53% |
| Total Other Non-Cash Items | 122.65% | -3.43% | 25.21% | -225.13% | 177.59% |
| Change in Net Operating Assets | -3,454.55% | -145.83% | -86.81% | 124.76% | -480.83% |
| Cash from Operations | -36.71% | 30.11% | 17.58% | -3.08% | -43.33% |
| Capital Expenditure | 77.78% | 50.30% | -105.24% | -143.83% | -329.69% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 31.58% | 36.67% | -900.00% | -105.66% | 196.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | 82.61% | -305.88% | 66.99% | -283.93% |
| Cash from Investing | 75.76% | 51.47% | -110.73% | -132.09% | -345.92% |
| Total Debt Issued | -7.68% | 2.83% | 25.13% | 21.36% | 4.57% |
| Total Debt Repaid | -5.85% | -51.41% | 12.80% | -14.68% | 25.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.73% | -228.86% | -192.16% | 93.25% | 8.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,972.22% | -12.50% | -14.29% | -250.00% | -113.33% |
| Cash from Financing | -192.19% | -80.50% | 212.13% | 478.83% | 87.09% |
| Foreign Exchange rate Adjustments | 280.00% | -1,100.00% | -80.00% | -76.19% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.44% | -26.42% | 507.69% | 83.54% | -313.51% |