Localiza Rent a Car S.A.
LZRFY
$5.10
-$0.11-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99% | 233.88% | -173.72% | 3.95% | 4.59% |
| Total Depreciation and Amortization | -2.41% | 112.79% | -175.01% | 891.19% | 3.00% |
| Total Amortization of Deferred Charges | -4.98% | -66.47% | 16,289.36% | -98.03% | 1.20% |
| Total Other Non-Cash Items | 92.52% | -188.84% | 679.47% | -1,239.08% | 97.78% |
| Change in Net Operating Assets | -102.24% | 171.24% | -186.01% | 12.08% | -752.24% |
| Cash from Operations | -35.71% | 4,192.33% | 101.51% | -36.34% | 2.83% |
| Capital Expenditure | -68.31% | 26.96% | 2.00% | 28.77% | -80.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -531.77% | 113.76% | 17.16% | -1,350.90% | 202.40% |
| Divestitures | -- | -193.99% | -- | -- | -- |
| Other Investing Activities | -57.64% | 41.69% | -50.50% | 67.59% | -111.94% |
| Cash from Investing | -66.75% | 32.53% | -8.55% | 42.37% | -177.39% |
| Total Debt Issued | -- | -100.00% | -3.23% | -18.68% | 234.12% |
| Total Debt Repaid | -370.29% | 59.99% | -78.45% | -61.41% | 41.45% |
| Issuance of Common Stock | -100.00% | -- | -- | 10.00% | -- |
| Repurchase of Common Stock | 41.06% | -792.39% | -- | -- | -945.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.97% | -- | -- | -108.02% | 82.43% |
| Other Financing Activities | -100.43% | 203.56% | -2,706.93% | -410.47% | -100.73% |
| Cash from Financing | 147.85% | -826.71% | -89.46% | -43.20% | 576.58% |
| Foreign Exchange rate Adjustments | 174.89% | -237.51% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.88% | 29.58% | 116.46% | -166.53% | 150.46% |
