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Avis Budget Group (CAR)

Avis Budget Group (CAR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Avis Budget Group operates as a leading vehicle rental operator and a leading global provider of mobility solutions through its three most recognized brands: Avis, Budget and Zipcar. It maintains a leading share of airport car rental revenue in N. America, Europe & Australasia and operates one of the leading truck rental businesses in the U.S. It mainly generates revenues from vehicle rental operations that include time & mileage fees charged to customers for vehicle rentals, sales of loss damage waivers and insurance and other supplemental items in conjunction with vehicle rentals, and payments from customers with respect to certain operating expenses incurred. It earns revenues for royalties and associated fees from its licensees in conjunction with their vehicle rental transactions. It has two segments: Americas, operating in the U.S. and International, operating globally. These segments provide vehicle rental operations, car sharing operations, and licensees.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,664,000 3,519,000 3,039,000 2,430,000 2,710,000
Sales Growth -24.30% +15.79% +25.06% -10.33% -22.13%
Net Income -747,000 359,000 4,000 -505,000 -1,958,000
Net Income Growth -308.08% +8,875.00% +100.79% +74.21% -926.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 31,257,000 32,518,000 32,371,000 29,044,000 29,041,000
Total Assets Growth -3.88% +0.45% +11.46% +0.01% -11.32%
Total Liabilities 34,373,000 34,892,000 35,104,000 31,855,000 31,358,000
Total Liabilities Growth -1.49% -0.60% +10.20% +1.58% -4.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,296,000 2,859,000 1,456,000 619,000 3,518,000
Operating Cash Flow Growth +15.29% +96.36% +135.22% -82.40% +28.11%
Net Cash Flow 21,000 42,000 6,000 10,000 -47,000
Change in Net Cash Flow -50.00% +600.00% -40.00% +121.28% -1,040.00%
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