Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.56M | 232.06M | 174.05M | 47.63M | -29.49M |
| Total Depreciation and Amortization | 26.08M | 24.94M | 24.79M | 22.01M | 21.69M |
| Total Amortization of Deferred Charges | 257.12M | 237.67M | 221.94M | 358.98M | 202.80M |
| Total Other Non-Cash Items | -44.63M | -93.17M | -18.00M | 18.08M | 83.56M |
| Change in Net Operating Assets | -787.86M | 17.13M | -460.10M | -481.41M | 19.24M |
| Cash from Operations | -350.73M | 418.63M | -57.32M | -34.72M | 297.80M |
| Capital Expenditure | -37.49M | -10.29M | -20.69M | -14.27M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.50K | -2.81M | 23.70K | 23.50K | 19.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | 26.22M | -6.34M | -5.86M | -5.77M |
| Cash from Investing | -45.52M | 13.12M | -27.00M | -20.11M | -15.03M |
| Total Debt Issued | 4.54B | 685.17M | 438.33M | 5.78B | 3.07B |
| Total Debt Repaid | -1.91B | -2.35B | -916.53M | -3.83B | -4.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.23M | -103.23M | -89.09M | -86.18M | -84.86M |
| Other Financing Activities | -1.12B | -4.45M | -5.27M | -7.91M | -918.04M |
| Cash from Financing | 406.01M | -420.92M | -178.61M | 271.49M | -276.76M |
| Foreign Exchange rate Adjustments | 108.70K | -251.10K | 507.40K | 6.80K | -85.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.88M | -- | -- |
| Net Change in Cash | 9.87M | 10.58M | -264.31M | 216.67M | 5.92M |