Localiza Rent a Car S.A.
LZRFY
$7.11
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.49M | 144.05M | 143.37M | 146.29M | -109.27M |
| Total Depreciation and Amortization | 21.69M | 20.37M | 19.87M | 270.27M | -244.20M |
| Total Amortization of Deferred Charges | 202.80M | 195.32M | 201.15M | 211.70M | 450.57M |
| Total Other Non-Cash Items | 83.56M | 51.46M | -101.57M | -1.61B | 192.82M |
| Change in Net Operating Assets | 9.43M | -238.13M | -30.09M | 1.34B | -492.56M |
| Cash from Operations | 287.99M | 173.07M | 232.74M | 362.04M | -202.63M |
| Capital Expenditure | -9.28M | -11.04M | -18.48M | -10.98M | -15.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.20K | -301.20K | -341.10K | 79.00K | -574.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77M | -5.11M | -6.50M | -4.28M | -6.89M |
| Cash from Investing | -15.03M | -16.45M | -25.32M | -15.18M | -22.51M |
| Total Debt Issued | 3.07B | 2.40B | 7.61B | 0.00 | 3.88B |
| Total Debt Repaid | -4.13B | -4.58B | -5.99B | -1.29B | -2.10B |
| Issuance of Common Stock | -- | -- | 0.00 | 233.51M | -- |
| 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 | -- |
| Other Financing Activities | -829.67M | -- | -1.38B | 762.29M | -762.29M |
| Cash from Financing | -266.96M | -438.19M | 147.70M | -308.65M | 253.54M |
| Foreign Exchange rate Adjustments | -85.20K | -169.30K | 539.40K | -720.30K | 523.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -281.74M | 355.65M | 37.48M | 28.93M |