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 | -40.96% | -34.04% | -6.77% | 28.38% | 115.10% |
| Total Depreciation and Amortization | 13.58% | 14.95% | 23.00% | 13.14% | 1.44% |
| Total Amortization of Deferred Charges | 27.50% | 26.24% | 22.08% | 17.63% | 20.65% |
| Total Other Non-Cash Items | -6.81% | 41.17% | 6.84% | -17.84% | -86.91% |
| Change in Net Operating Assets | -255.56% | -183.85% | -152.34% | -127.55% | -48.15% |
| Cash from Operations | -18.67% | -19.25% | -10.61% | 1.74% | 34.83% |
| Capital Expenditure | -70.78% | -54.70% | 8.83% | 21.20% | 32.11% |
| Sale of Property, Plant, and Equipment | 50.00% | -50.00% | -100.00% | -50.00% | -33.33% |
| Cash Acquisitions | -2,066.67% | 101.18% | 16.67% | 88.37% | 93.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.13% | -164.60% | -14.66% | 6.12% | 6.18% |
| Cash from Investing | -70.88% | -54.57% | 8.11% | 21.18% | 31.83% |
| Total Debt Issued | 37.29% | 38.04% | 27.97% | 18.71% | 16.57% |
| Total Debt Repaid | -31.96% | -30.01% | -43.50% | -44.37% | -33.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 52.42% | 44.10% | 24.05% | -128.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,116.67% | -1,200.00% | 0.00% | 100.00% | 154.55% |
| Cash from Financing | 1,073.89% | 13,051.72% | 81.64% | -74.99% | -113.40% |
| Foreign Exchange rate Adjustments | 143.75% | 134.69% | 96.88% | -733.33% | -190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50% | 100.00% | 99.72% | -300.00% | 111.51% |