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 | 1.63B | 1.80B | 2.20B | 2.55B | 2.76B |
| Total Depreciation and Amortization | 1.12B | 1.17B | 1.08B | 1.04B | 987.00M |
| Total Amortization of Deferred Charges | 2.37B | 2.26B | 2.10B | 1.96B | 1.86B |
| Total Other Non-Cash Items | -1.10B | -806.00M | -926.00M | -1.00B | -1.03B |
| Change in Net Operating Assets | -196.00M | -540.00M | -336.00M | -162.00M | 126.00M |
| Cash from Operations | 3.83B | 3.88B | 4.12B | 4.38B | 4.71B |
| Capital Expenditure | -7.06B | -7.36B | -5.39B | -4.62B | -4.13B |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 0.00 | 1.00M | 2.00M |
| Cash Acquisitions | -65.00M | 1.00M | -35.00M | -5.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.00M | -299.00M | -219.00M | -184.00M | -167.00M |
| Cash from Investing | -7.35B | -7.65B | -5.64B | -4.81B | -4.30B |
| Total Debt Issued | 24.92B | 23.00B | 20.37B | 18.68B | 18.15B |
| Total Debt Repaid | -20.04B | -17.74B | -17.06B | -16.14B | -15.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -951.00M | -1.45B | -1.78B | -2.08B | -3.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -421.00M | -52.00M | -4.00M | 0.00 | 6.00M |
| Cash from Financing | 3.51B | 3.76B | 1.52B | 451.00M | -360.00M |
| Foreign Exchange rate Adjustments | 14.00M | 17.00M | -1.00M | -25.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 0.00 | -2.00M | -8.00M | 16.00M |