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 | 33.90% | 265.44% | 261.52% | -120.47% | 0.47% |
| Total Depreciation and Amortization | 1.02% | 12.65% | 1.46% | 6.50% | 1.58% |
| Total Amortization of Deferred Charges | 7.55% | -38.18% | 77.01% | 3.83% | -2.82% |
| Total Other Non-Cash Items | -419.76% | -199.56% | -78.36% | 62.37% | 150.66% |
| Change in Net Operating Assets | 103.74% | 4.43% | -5,203.24% | 104.10% | -664.92% |
| Cash from Operations | 833.43% | -65.11% | -112.06% | 59.09% | -22.22% |
| Capital Expenditure | 50.06% | -44.98% | -53.72% | 15.92% | 40.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,008.86% | 0.85% | 22.40% | 106.37% | 11.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.34% | -8.10% | -1.73% | -12.83% | 21.33% |
| Cash from Investing | 148.81% | -34.28% | -33.81% | 8.65% | 35.03% |
| Total Debt Issued | 56.32% | -92.42% | 88.30% | 28.19% | -68.52% |
| Total Debt Repaid | -156.78% | 76.06% | 7.71% | 9.18% | 24.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38% | -3.38% | -14.81% | -3.04% | -12.86% |
| Other Financing Activities | 15.52% | 33.41% | 26.26% | 22.13% | 11.35% |
| Cash from Financing | -136.68% | -165.79% | 201.70% | 40.16% | -402.07% |
| Foreign Exchange rate Adjustments | -149.70% | 7,361.76% | 107.98% | 49.68% | -131.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.02% | -221.99% | 3,559.11% | 102.10% | -179.22% |