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CAR Avis Budget

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  • 90.750
  • +3.560+4.08%
Close Feb 14 16:00 ET
  • 90.750
  • 0.0000.00%
Post 20:01 ET
3.19BMarket Cap-1.77P/E (TTM)

Avis Budget Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.10%3.52B
-2.65%772M
1.60%1.27B
-8.20%884M
-28.08%589M
-18.67%3.83B
-6.15%793M
-15.96%1.25B
-21.26%963M
-28.66%819M
Net income from continuing operations
-211.13%-1.82B
-852.69%-1.96B
-62.04%238M
-96.56%15M
-136.22%-113M
-40.67%1.64B
-38.68%260M
-39.19%627M
-43.67%436M
-40.80%312M
Operating gains losses
128.88%188M
228.85%67M
129.17%42M
119.51%40M
115.60%39M
36.11%-651M
68.10%-52M
59.89%-144M
-5.67%-205M
17.49%-250M
Depreciation and amortization
16.20%4.01B
27.52%1.06B
8.99%1.08B
11.85%944M
17.98%925M
22.73%3.45B
7.49%832M
34.33%990M
26.54%844M
23.85%784M
Deferred tax
-573.82%-905M
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----
----
----
-71.99%191M
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----
----
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Other non cash items
32.61%492M
40.63%180M
18.27%123M
53.77%163M
-21.21%26M
80.98%371M
31.96%128M
-1.89%104M
1,425.00%106M
230.00%33M
Change In working capital
21.70%-938M
73.95%-149M
36.75%-210M
-25.66%-284M
-333.82%-295M
-59.10%-1.2B
41.33%-572M
-970.97%-332M
-927.27%-226M
-124.73%-68M
-Change in receivables
218.60%51M
135.71%75M
59.42%110M
-4,500.00%-92M
-142.00%-42M
55.67%-43M
61.33%-210M
-67.45%69M
-102.99%-2M
-40.12%100M
-Change in payables and accrued expense
187.50%63M
106.00%6M
71.25%-23M
30.77%34M
-43.90%46M
-133.18%-72M
49.49%-100M
-321.05%-80M
-80.15%26M
-72.94%82M
-Change in other current liabilities
-9.48%-1.1B
-51.93%-275M
7.48%-297M
9.60%-226M
-19.60%-299M
-13.99%-1B
24.58%-181M
-43.30%-321M
-13.64%-250M
-28.21%-250M
-Change in other working capital
155.56%45M
----
----
----
----
-1,450.00%-81M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.10%3.52B
-2.65%772M
1.60%1.27B
-8.20%884M
-28.08%589M
-18.67%3.83B
-6.15%793M
-15.96%1.25B
-21.26%963M
-28.66%819M
Investing cash flow
Cash flow from continuing investing activities
62.52%-2.75B
86.30%-57M
91.78%-141M
70.67%-1.04B
9.54%-1.52B
-70.88%-7.35B
42.46%-416M
-683.67%-1.72B
-30.72%-3.54B
-44.03%-1.68B
Net PPE purchase and sale
62.18%-2.67B
91.13%-33M
95.88%-69M
69.06%-1.04B
7.13%-1.52B
-70.78%-7.06B
44.73%-372M
-671.33%-1.67B
-29.39%-3.37B
-42.94%-1.64B
Net investment purchase and sale
58.72%-97M
35.90%-25M
-250.00%-84M
104.35%6M
117.65%6M
-75.37%-235M
18.75%-39M
-142.11%-24M
-33.98%-138M
15.00%-34M
Net other investing changes
121.43%12M
120.00%1M
166.67%12M
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----
-64.71%-56M
91.23%-5M
-1,700.00%-18M
-3,100.00%-30M
-113.04%-3M
Cash from discontinued investing activities
Investing cash flow
62.52%-2.75B
86.30%-57M
91.78%-141M
70.67%-1.04B
9.54%-1.52B
-70.88%-7.35B
42.46%-416M
-683.67%-1.72B
-30.72%-3.54B
-44.03%-1.68B
Financing cash flow
Cash flow from continuing financing activities
-122.28%-781M
-56.36%-738M
-310.74%-1.08B
-94.70%139M
6.66%897M
1,073.89%3.51B
-112.61%-472M
129.77%512M
69.14%2.63B
2,703.33%841M
Net issuance payments of debt
-113.10%-639M
-526.54%-691M
-203.53%-1.06B
-94.66%149M
5.85%959M
64.63%4.88B
-69.83%162M
210.39%1.02B
38.60%2.79B
-32.24%906M
Net common stock issuance
92.64%-70M
82.76%-45M
98.16%-9M
99.33%-1M
70.59%-15M
71.43%-951M
65.43%-261M
40.68%-490M
66.82%-149M
96.07%-51M
Cash dividends paid
--0
----
----
----
----
---355M
----
----
----
----
Net other financing activities
-9.09%-72M
88.89%-2M
22.22%-14M
43.75%-9M
-235.71%-47M
-1,200.00%-66M
-350.00%-18M
-160.00%-18M
-33.33%-16M
-75.00%-14M
Cash from discontinued financing activities
Financing cash flow
-122.28%-781M
-56.36%-738M
-310.74%-1.08B
-94.70%139M
6.66%897M
1,073.89%3.51B
-112.61%-472M
129.77%512M
69.14%2.63B
2,703.33%841M
Net cash flow
Beginning cash position
0.31%644M
-9.99%649M
-14.52%583M
-4.77%599M
0.31%644M
2.56%642M
0.00%721M
-0.29%682M
-1.26%629M
2.56%642M
Current changes in cash
-33.33%-16M
75.79%-23M
8.16%53M
-126.92%-14M
-77.78%-32M
-125.00%-12M
5.00%-95M
-24.62%49M
-25.71%52M
-238.46%-18M
Effect of exchange rate changes
-321.43%-31M
-261.11%-29M
230.00%13M
-300.00%-2M
-360.00%-13M
143.75%14M
-14.29%18M
64.29%-10M
104.35%1M
350.00%5M
End cash Position
-7.30%597M
-7.30%597M
-9.99%649M
-14.52%583M
-4.77%599M
0.31%644M
0.31%644M
0.00%721M
-0.29%682M
-1.26%629M
Free cash flow
43.73%-6.54B
46.59%-1B
99.14%-22M
51.82%-1.98B
-14.17%-3.55B
-92.87%-11.63B
-2.74%-1.88B
-1,008.70%-2.55B
-73.83%-4.1B
-92.14%-3.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.10%3.52B-2.65%772M1.60%1.27B-8.20%884M-28.08%589M-18.67%3.83B-6.15%793M-15.96%1.25B-21.26%963M-28.66%819M
Net income from continuing operations -211.13%-1.82B-852.69%-1.96B-62.04%238M-96.56%15M-136.22%-113M-40.67%1.64B-38.68%260M-39.19%627M-43.67%436M-40.80%312M
Operating gains losses 128.88%188M228.85%67M129.17%42M119.51%40M115.60%39M36.11%-651M68.10%-52M59.89%-144M-5.67%-205M17.49%-250M
Depreciation and amortization 16.20%4.01B27.52%1.06B8.99%1.08B11.85%944M17.98%925M22.73%3.45B7.49%832M34.33%990M26.54%844M23.85%784M
Deferred tax -573.82%-905M-----------------71.99%191M----------------
Other non cash items 32.61%492M40.63%180M18.27%123M53.77%163M-21.21%26M80.98%371M31.96%128M-1.89%104M1,425.00%106M230.00%33M
Change In working capital 21.70%-938M73.95%-149M36.75%-210M-25.66%-284M-333.82%-295M-59.10%-1.2B41.33%-572M-970.97%-332M-927.27%-226M-124.73%-68M
-Change in receivables 218.60%51M135.71%75M59.42%110M-4,500.00%-92M-142.00%-42M55.67%-43M61.33%-210M-67.45%69M-102.99%-2M-40.12%100M
-Change in payables and accrued expense 187.50%63M106.00%6M71.25%-23M30.77%34M-43.90%46M-133.18%-72M49.49%-100M-321.05%-80M-80.15%26M-72.94%82M
-Change in other current liabilities -9.48%-1.1B-51.93%-275M7.48%-297M9.60%-226M-19.60%-299M-13.99%-1B24.58%-181M-43.30%-321M-13.64%-250M-28.21%-250M
-Change in other working capital 155.56%45M-----------------1,450.00%-81M----------------
Cash from discontinued investing activities
Operating cash flow -8.10%3.52B-2.65%772M1.60%1.27B-8.20%884M-28.08%589M-18.67%3.83B-6.15%793M-15.96%1.25B-21.26%963M-28.66%819M
Investing cash flow
Cash flow from continuing investing activities 62.52%-2.75B86.30%-57M91.78%-141M70.67%-1.04B9.54%-1.52B-70.88%-7.35B42.46%-416M-683.67%-1.72B-30.72%-3.54B-44.03%-1.68B
Net PPE purchase and sale 62.18%-2.67B91.13%-33M95.88%-69M69.06%-1.04B7.13%-1.52B-70.78%-7.06B44.73%-372M-671.33%-1.67B-29.39%-3.37B-42.94%-1.64B
Net investment purchase and sale 58.72%-97M35.90%-25M-250.00%-84M104.35%6M117.65%6M-75.37%-235M18.75%-39M-142.11%-24M-33.98%-138M15.00%-34M
Net other investing changes 121.43%12M120.00%1M166.67%12M---------64.71%-56M91.23%-5M-1,700.00%-18M-3,100.00%-30M-113.04%-3M
Cash from discontinued investing activities
Investing cash flow 62.52%-2.75B86.30%-57M91.78%-141M70.67%-1.04B9.54%-1.52B-70.88%-7.35B42.46%-416M-683.67%-1.72B-30.72%-3.54B-44.03%-1.68B
Financing cash flow
Cash flow from continuing financing activities -122.28%-781M-56.36%-738M-310.74%-1.08B-94.70%139M6.66%897M1,073.89%3.51B-112.61%-472M129.77%512M69.14%2.63B2,703.33%841M
Net issuance payments of debt -113.10%-639M-526.54%-691M-203.53%-1.06B-94.66%149M5.85%959M64.63%4.88B-69.83%162M210.39%1.02B38.60%2.79B-32.24%906M
Net common stock issuance 92.64%-70M82.76%-45M98.16%-9M99.33%-1M70.59%-15M71.43%-951M65.43%-261M40.68%-490M66.82%-149M96.07%-51M
Cash dividends paid --0-------------------355M----------------
Net other financing activities -9.09%-72M88.89%-2M22.22%-14M43.75%-9M-235.71%-47M-1,200.00%-66M-350.00%-18M-160.00%-18M-33.33%-16M-75.00%-14M
Cash from discontinued financing activities
Financing cash flow -122.28%-781M-56.36%-738M-310.74%-1.08B-94.70%139M6.66%897M1,073.89%3.51B-112.61%-472M129.77%512M69.14%2.63B2,703.33%841M
Net cash flow
Beginning cash position 0.31%644M-9.99%649M-14.52%583M-4.77%599M0.31%644M2.56%642M0.00%721M-0.29%682M-1.26%629M2.56%642M
Current changes in cash -33.33%-16M75.79%-23M8.16%53M-126.92%-14M-77.78%-32M-125.00%-12M5.00%-95M-24.62%49M-25.71%52M-238.46%-18M
Effect of exchange rate changes -321.43%-31M-261.11%-29M230.00%13M-300.00%-2M-360.00%-13M143.75%14M-14.29%18M64.29%-10M104.35%1M350.00%5M
End cash Position -7.30%597M-7.30%597M-9.99%649M-14.52%583M-4.77%599M0.31%644M0.31%644M0.00%721M-0.29%682M-1.26%629M
Free cash flow 43.73%-6.54B46.59%-1B99.14%-22M51.82%-1.98B-14.17%-3.55B-92.87%-11.63B-2.74%-1.88B-1,008.70%-2.55B-73.83%-4.1B-92.14%-3.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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