Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,000 | -995,000 | -139,000 | -499,000 | -504,000 |
| Depreciation Amortization | 1,029,000 | 4,021,000 | 3,048,000 | 2,026,000 | 1,023,000 |
| Income taxes - deferred | N/A | -24,000 | N/A | N/A | N/A |
| Accounts receivable | 46,000 | 60,000 | 20,000 | -56,000 | 40,000 |
| Other Working Capital | -423,000 | -943,000 | -652,000 | -576,000 | -341,000 |
| Other Operating Activity | 16,000 | 1,177,000 | 582,000 | 561,000 | 401,000 |
| Operating Cash Flow | $434,000 | $3,296,000 | $2,859,000 | $1,456,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -218,000 | -136,000 | -85,000 | -34,000 |
| Net Acquisitions | -13,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,776,000 | -1,072,000 | -808,000 | N/A | -4,169,000 |
| Sale Of Investment | N/A | 783,000 | 668,000 | N/A | N/A |
| Other Investing Activity | 4,258,000 | -4,657,000 | -4,378,000 | -3,871,000 | 3,488,000 |
| Investing Cash Flow | $428,000 | $-5,164,000 | $-4,654,000 | $-3,956,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,624,000 | 27,553,000 | 20,939,000 | 15,186,000 | 7,426,000 |
| Debt Repayment | -7,423,000 | -25,825,000 | -19,101,000 | -12,685,000 | -7,321,000 |
| Common Stock Repurchased | -7,000 | -7,000 | -4,000 | -3,000 | -3,000 |
| Other Financing Activity | -16,000 | 137,000 | -27,000 | -27,000 | -4,000 |
| Financing Cash Flow | $-822,000 | $1,858,000 | $1,807,000 | $2,471,000 | $98,000 |
| Exchange Rate Effect | -7,000 | 31,000 | 30,000 | 35,000 | 8,000 |
| Beginning Cash Position | 618,000 | 597,000 | 597,000 | 597,000 | 597,000 |
| End Cash Position | 651,000 | 618,000 | 639,000 | 603,000 | 607,000 |
| Net Cash Flow | $33,000 | $21,000 | $42,000 | $6,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 3,296,000 | 2,859,000 | 1,456,000 | 619,000 |
| Capital Expenditure | -41,000 | -218,000 | -136,000 | -85,000 | -34,000 |
| Free Cash Flow | 393,000 | 3,078,000 | 2,723,000 | 1,371,000 | 585,000 |