Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.63M | -29.49M | 144.05M | 143.37M | 146.29M |
| Total Depreciation and Amortization | 22.01M | 21.69M | 20.37M | 19.87M | 270.27M |
| Total Amortization of Deferred Charges | 358.98M | 202.80M | 195.32M | 201.15M | 211.70M |
| Total Other Non-Cash Items | 18.08M | 83.56M | 51.46M | -101.57M | -300.94M |
| Change in Net Operating Assets | -481.41M | 9.43M | -238.13M | -30.09M | 34.71M |
| Cash from Operations | -34.72M | 287.99M | 173.07M | 232.74M | 362.04M |
| Capital Expenditure | -14.27M | -9.28M | -11.04M | -18.48M | -10.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.50K | 19.20K | -301.20K | -341.10K | 79.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.86M | -5.77M | -5.11M | -6.50M | -4.28M |
| Cash from Investing | -20.11M | -15.03M | -16.45M | -25.32M | -15.18M |
| Total Debt Issued | 5.78B | 3.07B | 2.40B | 7.61B | 0.00 |
| Total Debt Repaid | -3.86B | -4.15B | -4.57B | -5.99B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 233.51M |
| Repurchase of Common Stock | -- | -- | -- | -301.07M | -494.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -64.89M | -- | -- |
| Other Financing Activities | -444.78M | -815.90M | -13.77M | -459.87M | -158.79M |
| Cash from Financing | 271.49M | -266.96M | -438.19M | 147.70M | -308.65M |
| Foreign Exchange rate Adjustments | 6.80K | -85.20K | -169.30K | 539.40K | -720.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.67M | 5.92M | -281.74M | 355.65M | 37.48M |