C
Localiza Rent a Car S.A. LZRFY
$6.39 $0.3656.06% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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 20.36M 21.81M
Total Amortization of Deferred Charges 202.80M 195.32M 201.15M 211.70M 450.47M
Total Other Non-Cash Items 83.56M 51.46M -101.57M -1.36B -73.08M
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 -- -- -- -161.20K --
Other Investing Activities -5.77M -5.11M -6.50M -4.12M -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 -75.06M -64.89M -- -165.39M -68.20M
Other Financing Activities -24.49M -- -1.38B 762.29M -49.66M
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