Avis Budget Group, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 09:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $2.43bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $308.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | −$173.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$505.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$14.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$14.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 35,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $619.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $516.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $2.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $29.04bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $3.37bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-31 | $5.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $508.0m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2025-03-31 | $508.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | −$2.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000723612-25-000056. Last ingested by Listed: Nov 2, 2026, 16:34 ET. Listed shows no prices and gives no investment advice.