C
Localiza Rent a Car S.A. LZRFY
$6.39 $0.3656.06% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.51B 1.42B 1.85B 2.12B 2.05B
Total Receivables 897.91M 896.28M 828.48M 858.04M 870.12M
Inventory -- -- -- -- --
Prepaid Expenses 13.36M 15.50M 6.53M 9.67M 9.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 773.18M 723.24M 677.77M 631.15M 485.65M
Total Current Assets 3.20B 3.06B 3.36B 3.62B 3.42B

Total Current Assets 3.20B 3.06B 3.36B 3.62B 3.42B
Net Property, Plant & Equipment 434.45M 418.97M 384.95M 409.45M 406.22M
Long-term Investments 1.55B 1.48B 1.37B 1.55B 1.52B
Goodwill 1.55B 1.48B 1.37B 1.55B 1.52B
Total Other Intangibles 78.77M 73.29M 67.05M 73.66M 72.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.47B 8.92B 8.77B 9.34B 9.01B
Total Assets 14.92B 14.12B 14.11B 15.17B 14.60B

Total Accounts Payable 1.20B 896.16M 1.57B 1.44B 1.05B
Total Accrued Expenses 142.31M 148.03M 132.20M 150.23M 130.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 789.19M 831.37M 922.81M 1.46B 1.53B
Total Finance Division Other Current Liabilities 271.42M 265.11M 238.74M 241.14M 235.58M
Total Other Current Liabilities 271.42M 265.11M 238.74M 241.14M 235.58M
Total Current Liabilities 2.40B 2.14B 2.86B 3.30B 2.95B

Total Current Liabilities 2.40B 2.14B 2.86B 3.30B 2.95B
Long-Term Debt 6.96B 6.71B 6.38B 6.53B 6.47B
Short-term Debt -- -- -- -- --
Capital Leases 191.48M 179.20M 164.29M 169.07M 174.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 693.25M 476.74M 434.47M 463.75M 446.24M
Total Liabilities 10.25B 9.51B 9.85B 10.46B 10.03B

Common Stock & APIC 3.31B 3.15B 2.92B 3.31B 3.18B
Retained Earnings 835.39M 916.16M 790.71M 822.53M 736.98M
Treasury Stock & Other 531.93M 547.55M 550.25M 572.91M 640.92M
Total Common Equity 4.68B 4.61B 4.26B 4.71B 4.56B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.68B 4.61B 4.26B 4.71B 4.56B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.16M 1.36M 1.39M 1.72M 1.52M
Total Equity 4.68B 4.61B 4.26B 4.71B 4.56B