Symbols / CAR Stock $184.38 -0.60% Avis Budget Group, Inc.

Industrials • Rental & Leasing Services • United States • NMS
CAR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Brian J. Choi
Exch · Country NMS · United States
Market Cap 6.51B
Enterprise Value 33.83B
Income -667.00M
Sales 11.75B
FCF (ttm) 168.00M
Book/sh -96.74
Cash/sh 14.95
Employees 17,000
Insider 10d —
IPO Sep 14, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 22.36
PEG 0.17
P/S 0.55
P/B -1.91
P/C —
EV/EBITDA 22.18
EV/Sales 2.88
Quick Ratio 0.60
Current Ratio 0.78
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -18.90
EPS next Y 8.25
EPS Growth —
Revenue Growth 4.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 2.90%
ROE —
ROIC —
Gross Margin 27.31%
Oper. Margin 1.82%
Profit Margin -5.68%
Shs Outstand 35.32M
Shs Float 14.63M
Insider Own 1.41%
Instit Own 133.26%
Short Float 58.45%
Short Ratio 3.74
Short Interest 5.68M
52W High 847.70
vs 52W High -78.25%
52W Low 85.96
vs 52W Low 114.50%
Beta 1.87
Impl. Vol. 22.03%
Rel Volume 0.04
Avg Volume 2.78M
Volume 103.16K
Target (mean) $132.00
Tgt Median $140.00
Tgt Low $85.00
Tgt High $160.00
# Analysts 7
Recom Hold
Prev Close $185.49
Price $184.38
Change -0.60%
About

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$132.00
Mean price target
2. Current target
$184.38
Latest analyst target
3. DCF / Fair value
$85.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$184.38
Low
$85.00
High
$160.00
Mean
$132.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-09 main JP Morgan Underweight → Underweight $155
2026-06-08 up Barclays Underweight → Equal-Weight $160
2026-05-20 main Morgan Stanley Equal-Weight → Equal-Weight $99
2026-05-08 main Susquehanna Neutral → Neutral $140
2026-05-05 main Barclays Underweight → Underweight $140
2026-05-01 main JP Morgan Underweight → Underweight $140
2026-05-01 down Jefferies Buy → Hold $160
2026-04-23 down JP Morgan Neutral → Underweight $165
2026-04-20 down Barclays Equal-Weight → Underweight $150
2026-03-06 main Morgan Stanley Equal-Weight → Equal-Weight $97
2026-02-26 main Barclays Equal-Weight → Equal-Weight $95
2025-12-08 down Morgan Stanley Overweight → Equal-Weight $142
2025-11-03 main Barclays Equal-Weight → Equal-Weight $120
2025-10-29 main Susquehanna Neutral → Neutral $130
2025-10-20 main JP Morgan Neutral → Neutral $157
2025-10-09 main Susquehanna Neutral → Neutral $145
2025-08-20 down B of A Securities Buy → Underperform $113
2025-08-04 main Barclays Equal-Weight → Equal-Weight $150
2025-08-01 down Goldman Sachs Neutral → Sell $105
2025-07-31 down JP Morgan Overweight → Neutral $155
News
RSS: Latest CAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 LINNEN EDWARD P Officer — 9,483 $182.05 $1,728,900
2026-04-30 SIMHAMBHATLA RAVI Officer — 3,469 $184.09 $638,608
2026-04-23 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,852,246 $229.14 $446,459,938
2026-04-23 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 843,201 $264.60 $223,110,985
2026-04-23 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,852,246 $229.14 $446,459,938
2026-04-23 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 843,201 $264.60 $223,110,985
2026-04-22 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,643,653 $438.74 $729,674,553
2026-04-22 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,643,653 $438.74 $729,674,553
2026-04-21 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 741,100 $80.00 $62,668,500
2026-04-17 PENTWATER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 34,700 $85.00 $2,949,500
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,414.00
-1.79%
11,622.00
-8.23%
12,664.00
-2.68%
13,013.00
Operating Revenue
11,652.00
-1.16%
11,789.00
-1.82%
12,008.00
+0.12%
11,994.00
Cost Of Revenue
3,695.00
-1.47%
3,750.00
+19.77%
3,131.00
+39.22%
2,249.00
Reconciled Cost Of Revenue
3,695.00
-1.47%
3,750.00
+19.77%
3,131.00
+39.22%
2,249.00
Gross Profit
7,719.00
-1.94%
7,872.00
-17.42%
9,533.00
-11.44%
10,764.00
Operating Expense
7,535.00
-0.89%
7,603.00
+4.16%
7,299.00
+6.43%
6,858.00
Selling General And Administration
1,447.00
+7.03%
1,352.00
-3.98%
1,408.00
+4.45%
1,348.00
Other Operating Expenses
5,857.00
-2.61%
6,014.00
+5.97%
5,675.00
+7.38%
5,285.00
Total Expenses
11,230.00
-1.08%
11,353.00
+8.85%
10,430.00
+14.53%
9,107.00
Operating Income
184.00
-31.60%
269.00
-87.96%
2,234.00
-42.81%
3,906.00
EBITDA
3,462.00
+98.97%
1,740.00
-69.26%
5,660.00
-15.48%
6,697.00
Normalized EBITDA
4,135.00
-3.14%
4,269.00
-24.85%
5,681.00
-15.51%
6,724.00
Reconciled Depreciation
3,969.00
-1.00%
4,009.00
+16.20%
3,450.00
+22.73%
2,811.00
EBIT
-507.00
+77.66%
-2,269.00
-202.67%
2,210.00
-43.13%
3,886.00
Total Unusual Items
-673.00
+73.39%
-2,529.00
-11942.86%
-21.00
+22.22%
-27.00
Total Unusual Items Excluding Goodwill
-673.00
+73.39%
-2,529.00
-11942.86%
-21.00
+22.22%
-27.00
Special Income Charges
-673.00
+73.39%
-2,529.00
-11942.86%
-21.00
+22.22%
-27.00
Other Special Charges
6.00
-68.42%
19.00
+280.00%
5.00
—
Restructuring And Mergern Acquisition
149.00
+272.50%
40.00
+150.00%
16.00
-40.74%
27.00
Write Off
518.00
-79.03%
2,470.00
0.00
0.00
Net Income
-889.00
+51.18%
-1,821.00
-211.58%
1,632.00
-40.96%
2,764.00
Pretax Income
-929.00
+64.64%
-2,627.00
-237.25%
1,914.00
-47.36%
3,636.00
Net Non Operating Interest Income Expense
-422.00
-17.88%
-358.00
-20.95%
-296.00
-18.40%
-250.00
Interest Expense Non Operating
422.00
+17.88%
358.00
+20.95%
296.00
+18.40%
250.00
Net Interest Income
-422.00
-17.88%
-358.00
-20.95%
-296.00
-18.40%
-250.00
Interest Expense
422.00
+17.88%
358.00
+20.95%
296.00
+18.40%
250.00
Other Income Expense
-691.00
+72.77%
-2,538.00
-10475.00%
-24.00
-20.00%
-20.00
Other Non Operating Income Expenses
-18.00
-100.00%
-9.00
-200.00%
-3.00
-142.86%
7.00
Tax Provision
66.00
+108.15%
-810.00
-390.32%
279.00
-68.30%
880.00
Tax Rate For Calcs
0.00
-31.82%
0.00
+110.96%
0.00
-39.68%
0.00
Tax Effect Of Unusual Items
-141.33
+81.86%
-778.93
-25305.48%
-3.07
+53.08%
-6.53
Net Income Including Noncontrolling Interests
-995.00
+45.24%
-1,817.00
-211.13%
1,635.00
-40.67%
2,756.00
Net Income From Continuing Operation Net Minority Interest
-889.00
+51.18%
-1,821.00
-211.58%
1,632.00
-40.96%
2,764.00
Net Income From Continuing And Discontinued Operation
-889.00
+51.18%
-1,821.00
-211.58%
1,632.00
-40.96%
2,764.00
Net Income Continuous Operations
-995.00
+45.24%
-1,817.00
-211.13%
1,635.00
-40.67%
2,756.00
Minority Interests
106.00
+2750.00%
-4.00
-33.33%
-3.00
-137.50%
8.00
Normalized Income
-357.33
-403.76%
-70.93
-104.30%
1,649.93
-40.75%
2,784.47
Net Income Common Stockholders
-889.00
+51.18%
-1,821.00
-211.58%
1,632.00
-40.96%
2,764.00
Diluted EPS
-25.25
+50.71%
-51.23
-221.74%
42.08
-26.38%
57.16
Basic EPS
-25.25
+50.71%
-51.23
-220.34%
42.57
-27.12%
58.41
Basic Average Shares
35.20
-0.85%
35.50
-7.31%
38.30
-19.03%
47.30
Diluted Average Shares
35.20
-0.85%
35.50
-8.51%
38.80
-19.83%
48.40
Diluted NI Availto Com Stockholders
-889.00
+51.18%
-1,821.00
-211.58%
1,632.00
-40.96%
2,764.00
Depreciation Amortization Depletion Income Statement
231.00
-2.53%
237.00
+9.72%
216.00
-4.00%
225.00
Depreciation And Amortization In Income Statement
231.00
-2.53%
237.00
+9.72%
216.00
-4.00%
225.00
Gain On Sale Of PPE
—
—
—
1,019.00
Rent Expense Supplemental
—
—
167.00
+21.01%
138.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,257.00
+7.63%
29,041.00
-10.83%
32,569.00
+25.62%
25,927.00
Current Assets
2,093.00
+2.90%
2,034.00
-4.91%
2,139.00
+13.41%
1,886.00
Cash Cash Equivalents And Short Term Investments
519.00
-2.81%
534.00
-3.78%
555.00
-2.63%
570.00
Cash And Cash Equivalents
519.00
-2.81%
534.00
-3.78%
555.00
-2.63%
570.00
Receivables
1,124.00
+9.66%
1,025.00
-6.14%
1,092.00
+14.71%
952.00
Accounts Receivable
878.00
+4.77%
838.00
-6.89%
900.00
+11.11%
810.00
Gross Accounts Receivable
956.00
+2.36%
934.00
-5.37%
987.00
+10.16%
896.00
Allowance For Doubtful Accounts Receivable
-78.00
+18.75%
-96.00
-10.34%
-87.00
-1.16%
-86.00
Taxes Receivable
246.00
+31.55%
187.00
-2.60%
192.00
+35.21%
142.00
Prepaid Assets
248.00
+3.77%
239.00
+0.00%
239.00
-5.16%
252.00
Other Current Assets
202.00
-14.41%
236.00
-6.72%
253.00
+125.89%
112.00
Total Non Current Assets
29,164.00
+7.99%
27,007.00
-11.25%
30,430.00
+26.58%
24,041.00
Net PPE
22,275.00
+7.20%
20,779.00
-12.98%
23,879.00
+28.09%
18,643.00
Gross PPE
26,833.00
+5.01%
25,553.00
-9.00%
28,079.00
+25.95%
22,293.00
Accumulated Depreciation
-4,558.00
+4.52%
-4,774.00
-13.67%
-4,200.00
-15.07%
-3,650.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
63.00
+3.28%
61.00
+0.00%
61.00
+3.39%
59.00
Buildings And Improvements
704.00
+14.29%
616.00
+7.32%
574.00
+13.21%
507.00
Machinery Furniture Equipment
22,693.00
+4.45%
21,727.00
-11.81%
24,636.00
+28.09%
19,233.00
Construction In Progress
134.00
+45.65%
92.00
-40.26%
154.00
+73.03%
89.00
Other Properties
3,239.00
+5.95%
3,057.00
+15.18%
2,654.00
+10.35%
2,405.00
Goodwill And Other Intangible Assets
1,718.00
+2.75%
1,672.00
-5.48%
1,769.00
+1.90%
1,736.00
Goodwill
1,129.00
+5.42%
1,071.00
-2.55%
1,099.00
+2.71%
1,070.00
Other Intangible Assets
589.00
-2.00%
601.00
-10.30%
670.00
+0.60%
666.00
Investments And Advances
1,727.00
+22.66%
1,408.00
+7.98%
1,304.00
+23.84%
1,053.00
Long Term Equity Investment
1,727.00
+22.66%
1,408.00
+7.98%
1,304.00
+23.84%
1,053.00
Non Current Accounts Receivable
540.00
+39.90%
386.00
-12.87%
443.00
+5.23%
421.00
Non Current Deferred Assets
2,105.00
+17.86%
1,786.00
-4.39%
1,868.00
+35.46%
1,379.00
Non Current Deferred Taxes Assets
2,105.00
+17.86%
1,786.00
-4.39%
1,868.00
+35.46%
1,379.00
Other Non Current Assets
799.00
-18.14%
976.00
-16.37%
1,167.00
+44.25%
809.00
Total Liabilities Net Minority Interest
34,299.00
+9.38%
31,358.00
-4.72%
32,912.00
+23.60%
26,627.00
Current Liabilities
2,889.00
+6.21%
2,720.00
+2.29%
2,659.00
+3.30%
2,574.00
Payables And Accrued Expenses
1,404.00
+6.44%
1,319.00
-1.79%
1,343.00
+13.33%
1,185.00
Payables
844.00
+11.79%
755.00
+2.30%
738.00
+3.65%
712.00
Accounts Payable
453.00
+0.67%
450.00
-7.60%
487.00
+4.51%
466.00
Other Payable
—
—
—
445.00
Current Accrued Expenses
560.00
-0.71%
564.00
-6.78%
605.00
+27.91%
473.00
Total Tax Payable
391.00
+28.20%
305.00
+21.51%
251.00
+2.03%
246.00
Current Debt And Capital Lease Obligation
704.00
+8.64%
648.00
+6.58%
608.00
+4.47%
582.00
Current Debt
24.00
+20.00%
20.00
-37.50%
32.00
+18.52%
27.00
Other Current Borrowings
24.00
+20.00%
20.00
-37.50%
32.00
+18.52%
27.00
Current Capital Lease Obligation
680.00
+8.28%
628.00
+9.03%
576.00
+3.78%
555.00
Current Deferred Liabilities
155.00
+4.03%
149.00
-11.31%
168.00
-10.64%
188.00
Current Deferred Revenue
155.00
+4.03%
149.00
-11.31%
168.00
-10.64%
188.00
Other Current Liabilities
626.00
+3.64%
604.00
+11.85%
540.00
-12.76%
619.00
Total Non Current Liabilities Net Minority Interest
31,410.00
+9.68%
28,638.00
-5.34%
30,253.00
+25.78%
24,053.00
Long Term Debt And Capital Lease Obligation
27,851.00
+9.68%
25,393.00
-1.75%
25,845.00
+27.08%
20,337.00
Long Term Debt
25,237.00
+10.16%
22,909.00
-3.45%
23,728.00
+28.59%
18,453.00
Long Term Capital Lease Obligation
2,614.00
+5.23%
2,484.00
+17.34%
2,117.00
+12.37%
1,884.00
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
2,677.00
+9.62%
2,442.00
-28.55%
3,418.00
+24.11%
2,754.00
Non Current Deferred Taxes Liabilities
2,677.00
+9.62%
2,442.00
-28.55%
3,418.00
+24.11%
2,754.00
Other Non Current Liabilities
882.00
+9.84%
803.00
-18.89%
990.00
+2.91%
962.00
Stockholders Equity
-3,129.00
-34.46%
-2,327.00
-566.76%
-349.00
+50.36%
-703.00
Common Stock Equity
-3,129.00
-34.46%
-2,327.00
-566.76%
-349.00
+50.36%
-703.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
137.10
+0.07%
137.00
+0.00%
137.00
+0.00%
137.00
Ordinary Shares Number
35.20
+0.56%
35.00
+0.00%
35.00
-10.26%
39.00
Treasury Shares Number
101.90
-0.10%
102.00
+0.00%
102.00
+4.08%
98.00
Additional Paid In Capital
6,622.00
+0.03%
6,620.00
-0.21%
6,634.00
-0.48%
6,666.00
Retained Earnings
1,139.00
-43.86%
2,029.00
-47.35%
3,854.00
+49.44%
2,579.00
Gains Losses Not Affecting Retained Earnings
-138.00
+34.29%
-210.00
-118.75%
-96.00
+4.95%
-101.00
Treasury Stock
10,753.00
-0.13%
10,767.00
+0.23%
10,742.00
+9.08%
9,848.00
Minority Interest
87.00
+770.00%
10.00
+66.67%
6.00
+100.00%
3.00
Total Equity Gross Minority Interest
-3,042.00
-31.29%
-2,317.00
-575.51%
-343.00
+51.00%
-700.00
Total Capitalization
22,108.00
+7.41%
20,582.00
-11.96%
23,379.00
+31.71%
17,750.00
Working Capital
-796.00
-16.03%
-686.00
-31.92%
-520.00
+24.42%
-688.00
Invested Capital
22,132.00
+7.43%
20,602.00
-12.00%
23,411.00
+31.69%
17,777.00
Total Debt
28,555.00
+9.65%
26,041.00
-1.56%
26,453.00
+26.45%
20,919.00
Net Debt
24,742.00
+10.48%
22,395.00
-3.49%
23,205.00
+29.56%
17,910.00
Capital Lease Obligations
3,294.00
+5.85%
3,112.00
+15.56%
2,693.00
+10.41%
2,439.00
Net Tangible Assets
-4,847.00
-21.21%
-3,999.00
-88.81%
-2,118.00
+13.16%
-2,439.00
Tangible Book Value
-4,847.00
-21.21%
-3,999.00
-88.81%
-2,118.00
+13.16%
-2,439.00
Interest Payable
149.00
-17.22%
180.00
+27.66%
141.00
—
Investments In Other Ventures Under Equity Method
130.00
+30.00%
100.00
+7.53%
93.00
+20.78%
77.00
Investmentsin Subsidiariesat Cost
1,597.00
+22.09%
1,308.00
+8.01%
1,211.00
+24.08%
976.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,296.00
-6.31%
3,518.00
-8.10%
3,828.00
-18.67%
4,707.00
Cash Flow From Continuing Operating Activities
3,296.00
-6.31%
3,518.00
-8.10%
3,828.00
-18.67%
4,707.00
Net Income From Continuing Operations
-995.00
+45.24%
-1,817.00
-211.13%
1,635.00
-40.67%
2,756.00
Depreciation Amortization Depletion
3,969.00
-1.00%
4,009.00
+16.20%
3,450.00
+22.73%
2,811.00
Depreciation
3,969.00
-1.00%
4,009.00
+16.20%
3,450.00
+22.73%
2,811.00
Depreciation And Amortization
3,969.00
-1.00%
4,009.00
+16.20%
3,450.00
+22.73%
2,811.00
Other Non Cash Items
157.00
+4025.00%
-4.00
-117.39%
23.00
+179.31%
-29.00
Stock Based Compensation
19.00
+0.00%
19.00
-36.67%
30.00
+20.00%
25.00
Provisionand Write Offof Assets
351.00
-29.23%
496.00
+42.53%
348.00
+48.72%
234.00
Asset Impairment Charge
518.00
-79.03%
2,470.00
0.00
0.00
Deferred Tax
-24.00
+97.35%
-905.00
-573.82%
191.00
-71.99%
682.00
Deferred Income Tax
-24.00
+97.35%
-905.00
-573.82%
191.00
-71.99%
682.00
Operating Gains Losses
244.00
+29.79%
188.00
+128.88%
-651.00
+36.11%
-1,019.00
Gain Loss On Sale Of PPE
238.00
+42.51%
167.00
+125.46%
-656.00
+35.62%
-1,019.00
Change In Working Capital
-943.00
-0.53%
-938.00
+21.70%
-1,198.00
-59.10%
-753.00
Change In Receivables
60.00
+17.65%
51.00
+218.60%
-43.00
+55.67%
-97.00
Changes In Account Receivables
—
51.00
+218.60%
-43.00
+55.67%
-97.00
Change In Payables And Accrued Expense
110.00
+74.60%
63.00
+187.50%
-72.00
-133.18%
217.00
Change In Payable
110.00
+74.60%
63.00
+187.50%
-72.00
-133.18%
217.00
Change In Account Payable
110.00
+74.60%
63.00
+187.50%
-72.00
-133.18%
217.00
Change In Other Working Capital
-31.00
-168.89%
45.00
+155.56%
-81.00
-1450.00%
6.00
Change In Other Current Liabilities
-1,082.00
+1.37%
-1,097.00
-9.48%
-1,002.00
-13.99%
-879.00
Investing Cash Flow
-5,164.00
-87.58%
-2,753.00
+62.52%
-7,346.00
-70.88%
-4,299.00
Cash Flow From Continuing Investing Activities
-5,164.00
-87.58%
-2,753.00
+62.52%
-7,346.00
-70.88%
-4,299.00
Net PPE Purchase And Sale
-4,868.00
-82.46%
-2,668.00
+62.18%
-7,055.00
-70.78%
-4,131.00
Purchase Of PPE
-15,274.00
-51.80%
-10,062.00
+34.91%
-15,458.00
-43.97%
-10,737.00
Sale Of PPE
10,406.00
+40.74%
7,394.00
-12.01%
8,403.00
+27.20%
6,606.00
Capital Expenditure
-15,274.00
-51.80%
-10,062.00
+34.91%
-15,458.00
-43.97%
-10,737.00
Net Investment Purchase And Sale
-289.00
-197.94%
-97.00
+58.72%
-235.00
-75.37%
-134.00
Purchase Of Investment
-1,072.00
-34.34%
-798.00
-47.50%
-541.00
-23.23%
-439.00
Sale Of Investment
783.00
+11.70%
701.00
+129.08%
306.00
+0.33%
305.00
Net Other Investing Changes
-7.00
-158.33%
12.00
+121.43%
-56.00
-64.71%
-34.00
Financing Cash Flow
1,858.00
+337.90%
-781.00
-122.28%
3,506.00
+1073.89%
-360.00
Cash Flow From Continuing Financing Activities
1,858.00
+337.90%
-781.00
-122.28%
3,506.00
+1073.89%
-360.00
Net Issuance Payments Of Debt
1,728.00
+370.42%
-639.00
-113.10%
4,878.00
+64.63%
2,963.00
Issuance Of Debt
27,553.00
+20.30%
22,904.00
-8.08%
24,916.00
+37.29%
18,148.00
Repayment Of Debt
-25,825.00
-9.69%
-23,543.00
-17.49%
-20,038.00
-31.97%
-15,184.00
Long Term Debt Issuance
27,553.00
+20.30%
22,904.00
-8.08%
24,916.00
+37.29%
18,148.00
Long Term Debt Payments
-25,825.00
-9.69%
-23,543.00
-17.49%
-20,038.00
-31.97%
-15,184.00
Net Long Term Debt Issuance
1,728.00
+370.42%
-639.00
-113.10%
4,878.00
+64.57%
2,964.00
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-1.00
Net Common Stock Issuance
-7.00
+90.00%
-70.00
+92.64%
-951.00
+71.43%
-3,329.00
Common Stock Payments
-7.00
+90.00%
-70.00
+92.64%
-951.00
+71.43%
-3,329.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-355.00
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-355.00
0.00
Repurchase Of Capital Stock
-7.00
+90.00%
-70.00
+92.64%
-951.00
+71.43%
-3,329.00
Net Other Financing Charges
137.00
+290.28%
-72.00
-9.09%
-66.00
-1200.00%
6.00
Changes In Cash
-10.00
+37.50%
-16.00
-33.33%
-12.00
-125.00%
48.00
Effect Of Exchange Rate Changes
31.00
+200.00%
-31.00
-321.43%
14.00
+143.75%
-32.00
Beginning Cash Position
597.00
-7.30%
644.00
+0.31%
642.00
+2.56%
626.00
End Cash Position
618.00
+3.52%
597.00
-7.30%
644.00
+0.31%
642.00
Free Cash Flow
-11,978.00
-83.04%
-6,544.00
+43.73%
-11,630.00
-92.87%
-6,030.00
Interest Paid Supplemental Data
1,297.00
+1.89%
1,273.00
+28.85%
988.00
+81.95%
543.00
Income Tax Paid Supplemental Data
121.00
+142.00%
50.00
-70.41%
169.00
-11.98%
192.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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