Localiza Rent a Car S.A.
LZRFY
$8.61
$0.040.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.05M | 47.63M | -29.49M | 144.05M | 143.37M |
| Total Depreciation and Amortization | 24.79M | 22.01M | 21.69M | 20.37M | 20.05M |
| Total Amortization of Deferred Charges | 221.94M | 358.98M | 202.80M | 195.32M | 200.98M |
| Total Other Non-Cash Items | -18.00M | 18.08M | 83.56M | 51.46M | -101.57M |
| Change in Net Operating Assets | -460.10M | -481.41M | 9.43M | -238.13M | -30.09M |
| Cash from Operations | -57.32M | -34.72M | 287.99M | 173.07M | 232.74M |
| Capital Expenditure | -20.69M | -14.27M | -9.28M | -11.04M | -18.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.70K | 23.50K | 19.20K | -301.20K | -341.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34M | -5.86M | -5.77M | -5.11M | -6.50M |
| Cash from Investing | -27.00M | -20.11M | -15.03M | -16.45M | -25.32M |
| Total Debt Issued | 438.33M | 5.78B | 3.07B | 2.40B | 7.61B |
| Total Debt Repaid | -916.53M | -3.83B | -4.15B | -4.57B | -6.06B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -297.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.09M | -86.18M | -75.06M | -64.89M | -64.55M |
| Other Financing Activities | -5.27M | -7.91M | -10.72M | -13.77M | -15.53M |
| Cash from Financing | -178.61M | 271.49M | -266.96M | -438.19M | 147.70M |
| Foreign Exchange rate Adjustments | 507.40K | 6.80K | -85.20K | -169.30K | 539.40K |
| Miscellaneous Cash Flow Adjustments | -1.88M | -- | -- | -- | -- |
| Net Change in Cash | -264.31M | 216.67M | 5.92M | -281.74M | 355.65M |