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 | -26.24% | -31.84% | -13.16% | 24.45% | 1.71% |
| Total Receivables | 3.19% | -4.79% | -12.57% | 9.02% | 10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.88% | 10.89% | -46.82% | -76.76% | -85.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.20% | 28.83% | 18.10% | 27.55% | -20.52% |
| Total Current Assets | -6.41% | -15.17% | -8.22% | 19.55% | -1.72% |
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| Total Current Assets | -6.41% | -15.17% | -8.22% | 19.55% | -1.72% |
| Net Property, Plant & Equipment | 6.95% | -7.13% | -15.17% | -0.38% | -1.15% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Goodwill | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Total Other Intangibles | 9.03% | -5.70% | -16.17% | -4.26% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | -10.24% | -17.03% | -0.57% | 0.12% |
| Total Assets | 2.24% | -11.38% | -15.44% | 2.59% | -2.18% |
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| Total Accounts Payable | 14.38% | -24.64% | -11.49% | 22.82% | 17.61% |
| Total Accrued Expenses | 8.90% | -5.39% | -7.17% | -6.94% | -14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.47% | -45.86% | -43.02% | 3.83% | -0.77% |
| Total Finance Division Other Current Liabilities | 15.22% | 11.29% | -7.94% | 6.22% | 8.79% |
| Total Other Current Liabilities | 15.22% | 11.29% | -7.94% | 6.22% | 8.79% |
| Total Current Liabilities | -18.45% | -31.38% | -24.54% | 10.94% | 5.10% |
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| Total Current Liabilities | -18.45% | -31.38% | -24.54% | 10.94% | 5.10% |
| Long-Term Debt | 7.60% | -3.12% | -7.92% | 7.33% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.85% | -8.71% | -17.52% | -4.14% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.35% | -5.21% | -16.49% | -8.98% | -12.48% |
| Total Liabilities | 2.11% | -11.52% | -13.99% | 7.37% | 2.79% |
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| Common Stock & APIC | 3.94% | -10.73% | -19.15% | -3.48% | -10.38% |
| Retained Earnings | 13.35% | -9.61% | -19.34% | -7.81% | -15.79% |
| Treasury Stock & Other | -17.01% | -15.22% | -14.57% | -20.38% | -12.36% |
| Total Common Equity | 2.52% | -11.07% | -18.63% | -6.66% | -11.58% |
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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 | 2.52% | -11.07% | -18.63% | -6.66% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.56% | -20.33% | -24.33% | -5.25% | -22.27% |
| Total Equity | 2.51% | -11.07% | -18.63% | -6.66% | -11.58% |
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