Localiza Rent a Car S.A.
LZRFY
$5.20
-$0.01-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.37M | 146.29M | -109.27M | 148.23M | 142.60M |
| Total Depreciation and Amortization | 19.87M | 20.36M | -159.16M | 212.17M | 21.41M |
| Total Amortization of Deferred Charges | 201.15M | 211.70M | 631.43M | 3.85M | 195.36M |
| Total Other Non-Cash Items | -101.57M | -1.36B | 1.53B | -263.74M | -19.70M |
| Change in Net Operating Assets | -30.09M | 1.34B | -1.88B | -658.33M | -748.80M |
| Cash from Operations | 232.74M | 362.04M | 8.43M | -557.82M | -409.13M |
| Capital Expenditure | -18.48M | -10.98M | -15.04M | -15.34M | -21.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -341.10K | 79.00K | -574.10K | -693.00K | 55.40K |
| Divestitures | -- | -161.20K | 171.50K | -- | -- |
| Other Investing Activities | -6.50M | -4.12M | -7.07M | -4.70M | -14.49M |
| Cash from Investing | -25.32M | -15.18M | -22.51M | -20.73M | -35.97M |
| Total Debt Issued | 7.61B | 0.00 | 3.88B | 4.01B | 4.94B |
| Total Debt Repaid | -6.08B | -1.29B | -3.23B | -1.81B | -1.12B |
| Issuance of Common Stock | 0.00 | 233.51M | -- | 172.82M | 157.12M |
| Repurchase of Common Stock | -293.76M | -498.41M | -55.85M | -- | -285.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.55M | -165.39M | -- | -72.15M | -34.69M |
| Other Financing Activities | -3.29M | 762.29M | -736.06M | -26.22M | -5.14M |
| Cash from Financing | 147.70M | -308.65M | 42.47M | 402.86M | 709.20M |
| Foreign Exchange rate Adjustments | 539.40K | -720.30K | 523.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.65M | 37.48M | 28.93M | -175.70M | 264.10M |
