US Stock MarketDetailed Quotes
CAR Avis Budget
- 100.750
- +1.180+1.19%
Close Apr 26 16:00 ET
- 100.520
- -0.230-0.23%
Post 19:42 ET
3.59BMarket Cap2.39P/E (TTM)
102.405High98.380Low737.76KVolume98.380Open99.570Pre Close74.28MTurnover4.23%Turnover Ratio2.39P/E (Static)35.65MShares232.72752wk High-10.29P/B1.76BFloat Cap93.53052wk Low--Dividend TTM17.45MShs Float517.909Historical High--Div YieldTTM4.04%Amplitude0.323Historical Low100.682Avg Price1Lot Size
Avis Budget Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.67%3.83B | -6.15%793M | -15.96%1.25B | -21.26%963M | -28.66%819M | 34.83%4.71B | -10.39%845M | 15.31%1.49B | 33.08%1.22B | 241.67%1.15B |
| Net income from continuing operations | -40.67%1.64B | -38.68%260M | -39.19%627M | -43.67%436M | -40.80%312M | 114.81%2.76B | 11.29%424M | 52.97%1.03B | 94.47%774M | 410.00%527M |
| Operating gains losses | 36.11%-651M | 68.10%-52M | 59.89%-144M | -5.67%-205M | 17.49%-250M | -352.89%-1.02B | -35.83%-163M | -147.59%-359M | -385.00%-194M | -478.75%-303M |
| Depreciation and amortization | 22.73%3.45B | 7.49%832M | 34.33%990M | 26.54%844M | 23.85%784M | 13.35%2.81B | 4.88%774M | 40.38%737M | 1.99%667M | 12.43%633M |
| Deferred tax | -71.99%191M | ---- | ---- | ---- | ---- | 80.42%682M | ---- | ---- | ---- | ---- |
| Other non cash items | 6.38%-631M | -11.76%-874M | -1.89%104M | 1,425.00%106M | 230.00%33M | 3.44%-674M | -0.26%-782M | 0.00%106M | -200.00%-8M | 131.25%10M |
| Change In working capital | -255.56%-196M | 547.92%430M | -970.97%-332M | -927.27%-226M | -124.73%-68M | -48.15%126M | -128.15%-96M | -125.41%-31M | 80.18%-22M | 352.29%275M |
| -Change in receivables | 55.67%-43M | 61.33%-210M | -67.45%69M | -102.99%-2M | -40.12%100M | 32.17%-97M | -223.21%-543M | 15.22%212M | 165.05%67M | 398.21%167M |
| -Change in payables and accrued expense | -133.18%-72M | 49.49%-100M | -321.05%-80M | -80.15%26M | -72.94%82M | -47.58%217M | -842.86%-198M | -371.43%-19M | -46.96%131M | 67.40%303M |
| -Change in other current liabilities | ---- | ---- | -43.30%-321M | -13.64%-250M | -28.21%-250M | ---- | ---- | -224.64%-224M | 13.73%-220M | 16.67%-195M |
| -Change in other working capital | -1,450.00%-81M | ---- | ---- | ---- | ---- | 121.43%6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.67%3.83B | -6.15%793M | -15.96%1.25B | -21.26%963M | -28.66%819M | 34.83%4.71B | -10.39%845M | 15.31%1.49B | 33.08%1.22B | 241.67%1.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.88%-7.35B | 42.46%-416M | -683.67%-1.72B | -30.72%-3.54B | -44.03%-1.68B | 31.83%-4.3B | 47.42%-723M | 132.81%294M | -1.35%-2.71B | 14.71%-1.17B |
| Net PPE purchase and sale | -70.78%-7.06B | 44.73%-372M | -671.33%-1.67B | -29.39%-3.37B | -42.94%-1.64B | 32.11%-4.13B | 48.11%-673M | 133.95%293M | -1.68%-2.6B | 15.90%-1.15B |
| Net investment purchase and sale | -75.37%-235M | 18.75%-39M | -142.11%-24M | -33.98%-138M | 15.00%-34M | 23.43%-134M | 2.04%-48M | 337.50%57M | 0.00%-103M | -4,100.00%-40M |
| Net other investing changes | -64.71%-56M | 91.23%-5M | -1,700.00%-18M | -3,100.00%-30M | -113.04%-3M | 26.09%-34M | -96.55%-57M | 88.89%-1M | 116.67%1M | 1,250.00%23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.88%-7.35B | 42.46%-416M | -683.67%-1.72B | -30.72%-3.54B | -44.03%-1.68B | 31.83%-4.3B | 47.42%-723M | 132.81%294M | -1.35%-2.71B | 14.71%-1.17B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,073.89%3.51B | -112.61%-472M | 129.77%512M | 69.14%2.63B | 2,703.33%841M | -113.40%-360M | -303.67%-222M | -101.88%-1.72B | -38.31%1.55B | -96.72%30M |
| Net issuance payments of debt | 64.63%4.88B | -69.83%162M | 210.39%1.02B | 38.60%2.79B | -32.24%906M | -28.74%2.96B | -8.36%537M | -1,093.55%-924M | -20.56%2.01B | 41.48%1.34B |
| Net common stock issuance | 71.43%-951M | 65.43%-261M | 40.68%-490M | 66.82%-149M | 96.07%-51M | -128.01%-3.33B | -63.07%-755M | 15.28%-826M | -14,866.67%-449M | -6,736.84%-1.3B |
| Cash dividends paid | ---355M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -1,200.00%-66M | -350.00%-18M | -160.00%-18M | -33.33%-16M | -75.00%-14M | 154.55%6M | 71.43%-4M | 0.00%30M | 20.00%-12M | 33.33%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,073.89%3.51B | -112.61%-472M | 129.77%512M | 69.14%2.63B | 2,703.33%841M | -113.40%-360M | -303.67%-222M | -101.88%-1.72B | -38.31%1.55B | -96.72%30M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.56%642M | 0.00%721M | -0.29%682M | -1.26%629M | 2.56%642M | -18.17%626M | -23.70%721M | -51.52%684M | -0.31%637M | -18.17%626M |
| Current changes in cash | -125.00%-12M | 5.00%-95M | -24.62%49M | -25.71%52M | -238.46%-18M | 137.50%48M | 69.04%-100M | 114.29%65M | -90.86%70M | 111.21%13M |
| Effect of exchange rate changes | 143.75%14M | -14.29%18M | 64.29%-10M | 104.35%1M | 350.00%5M | -190.91%-32M | 425.00%21M | -154.55%-28M | -483.33%-23M | 80.00%-2M |
| End cash Position | 0.31%644M | 0.31%644M | 0.00%721M | -0.29%682M | -1.26%629M | 2.56%642M | 2.56%642M | -23.70%721M | -51.52%684M | -0.31%637M |
| Free cash flow | -92.87%-11.63B | -2.74%-1.88B | -1,008.70%-2.55B | -73.83%-4.1B | -92.14%-3.11B | 9.61%-6.03B | -62.89%-1.83B | 59.79%-230M | -3.88%-2.36B | 40.32%-1.62B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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