Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -22.87% | -12.73% | 3.13% | -1.82% |
| Total Receivables | 0.18% | 8.18% | -3.45% | -1.39% | -7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.84% | 137.40% | -32.45% | 7.03% | -35.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91% | 6.71% | 7.39% | 29.96% | -13.49% |
| Total Current Assets | 4.53% | -8.93% | -7.07% | 5.80% | -5.26% |
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| Total Current Assets | 4.53% | -8.93% | -7.07% | 5.80% | -5.26% |
| Net Property, Plant & Equipment | 3.70% | 8.84% | -5.98% | 0.79% | -9.95% |
| Long-term Investments | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Goodwill | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Total Other Intangibles | 7.48% | 9.31% | -8.98% | 1.95% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | 1.69% | -6.14% | 3.64% | -9.26% |
| Total Assets | 5.70% | 0.10% | -7.00% | 3.91% | -8.38% |
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| Total Accounts Payable | 33.97% | -42.93% | 8.73% | 37.59% | -11.73% |
| Total Accrued Expenses | -3.86% | 11.97% | -12.00% | 14.96% | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.07% | -9.91% | -36.87% | -4.54% | -0.27% |
| Total Finance Division Other Current Liabilities | 2.38% | 11.05% | -1.00% | 2.36% | -1.10% |
| Total Other Current Liabilities | 2.38% | 11.05% | -1.00% | 2.36% | -1.10% |
| Total Current Liabilities | 12.28% | -25.26% | -13.14% | 11.88% | -5.52% |
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| Total Current Liabilities | 12.28% | -25.26% | -13.14% | 11.88% | -5.52% |
| Long-Term Debt | 3.66% | 5.13% | -2.20% | 0.96% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.86% | 9.07% | -2.83% | -3.00% | -11.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.41% | 9.73% | -6.31% | 3.92% | -11.27% |
| Total Liabilities | 7.75% | -3.44% | -5.84% | 4.23% | -6.64% |
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| Common Stock & APIC | 5.20% | 7.87% | -11.96% | 4.03% | -9.64% |
| Retained Earnings | -8.82% | 15.87% | -3.87% | 11.61% | -27.29% |
| Treasury Stock & Other | -2.85% | -0.49% | -3.95% | -10.61% | -0.76% |
| Total Common Equity | 1.46% | 8.28% | -9.57% | 3.19% | -11.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46% | 8.28% | -9.57% | 3.19% | -11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.64% | -2.07% | -19.23% | 13.21% | -11.04% |
| Total Equity | 1.46% | 8.27% | -9.58% | 3.20% | -11.99% |
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