Localiza Rent a Car S.A.
LZRFY
$8.72
-$0.15-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.07M | 174.05M | 47.63M | -29.49M | 144.05M |
| Total Depreciation and Amortization | 25.04M | 24.79M | 22.01M | 21.69M | 20.37M |
| Total Amortization of Deferred Charges | 238.70M | 221.94M | 358.98M | 202.80M | 195.32M |
| Total Other Non-Cash Items | -93.58M | -18.00M | 18.08M | 83.56M | 51.46M |
| Change in Net Operating Assets | 17.21M | -460.10M | -481.41M | 9.43M | -230.17M |
| Cash from Operations | 420.44M | -57.32M | -34.72M | 287.99M | 181.03M |
| Capital Expenditure | -10.33M | -20.69M | -14.27M | -9.28M | -11.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.82M | 23.70K | 23.50K | 19.20K | -301.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.33M | -6.34M | -5.86M | -5.77M | -5.11M |
| Cash from Investing | 13.18M | -27.00M | -20.11M | -15.03M | -16.45M |
| Total Debt Issued | 685.17M | 438.33M | 5.78B | 3.07B | 2.40B |
| Total Debt Repaid | -2.35B | -916.53M | -3.83B | -4.15B | -4.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.67M | -89.09M | -86.18M | -75.06M | -72.85M |
| Other Financing Activities | -4.45M | -5.27M | -7.91M | -10.72M | -13.77M |
| Cash from Financing | -422.74M | -178.61M | 271.49M | -266.96M | -446.15M |
| Foreign Exchange rate Adjustments | -252.20K | 507.40K | 6.80K | -85.20K | -169.30K |
| Miscellaneous Cash Flow Adjustments | -- | -1.88M | -- | -- | -- |
| Net Change in Cash | 10.63M | -264.31M | 216.67M | 5.92M | -281.74M |