Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.05M | 143.37M | 146.29M | -109.27M | 148.23M |
| Total Depreciation and Amortization | 20.37M | 19.87M | 20.36M | -159.16M | 21.77M |
| Total Amortization of Deferred Charges | 195.32M | 201.15M | 211.70M | 631.43M | 194.25M |
| Total Other Non-Cash Items | 51.46M | -101.57M | -1.36B | 1.53B | -41.55M |
| Change in Net Operating Assets | -238.13M | -30.09M | 1.34B | -1.88B | -658.33M |
| Cash from Operations | 173.07M | 232.74M | 362.04M | 8.43M | -335.63M |
| Capital Expenditure | -11.04M | -18.48M | -10.98M | -15.04M | -15.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -301.20K | -341.10K | 79.00K | -574.10K | -693.00K |
| Divestitures | -- | -- | -161.20K | 171.50K | -- |
| Other Investing Activities | -5.11M | -6.50M | -4.12M | -7.07M | -4.70M |
| Cash from Investing | -16.45M | -25.32M | -15.18M | -22.51M | -20.73M |
| Total Debt Issued | 2.40B | 7.61B | 0.00 | 3.88B | 4.01B |
| Total Debt Repaid | -4.57B | -5.99B | -1.29B | -3.23B | -2.91B |
| Issuance of Common Stock | -- | 0.00 | 233.51M | -- | 172.82M |
| Repurchase of Common Stock | -- | -297.06M | -498.41M | -55.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.89M | -- | -165.39M | -- | -72.15M |
| Other Financing Activities | -13.77M | -1.38B | 762.29M | -736.06M | -26.22M |
| Cash from Financing | -438.19M | 147.70M | -308.65M | 42.47M | 180.66M |
| Foreign Exchange rate Adjustments | -169.30K | 539.40K | -720.30K | 523.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.74M | 355.65M | 37.48M | 28.93M | -175.70M |