Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.44% | 33.33% | 265.44% | 261.52% | -120.47% |
| Total Depreciation and Amortization | 4.58% | 0.58% | 12.65% | 1.46% | 6.50% |
| Total Amortization of Deferred Charges | 8.18% | 7.09% | -38.18% | 77.01% | 3.83% |
| Total Other Non-Cash Items | 52.10% | -417.52% | -199.56% | -78.36% | 62.37% |
| Change in Net Operating Assets | -4,698.69% | 103.72% | 4.43% | -2,602.47% | 108.36% |
| Cash from Operations | -183.78% | 830.28% | -65.11% | -111.66% | 64.50% |
| Capital Expenditure | -264.51% | 50.28% | -44.98% | -53.72% | 15.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.23% | -11,957.81% | 0.85% | 22.40% | 106.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.64% | 513.55% | -8.10% | -1.73% | -12.83% |
| Cash from Investing | -446.89% | 148.60% | -34.28% | -33.81% | 8.65% |
| Total Debt Issued | 562.76% | 56.32% | -92.42% | 88.30% | 28.19% |
| Total Debt Repaid | 18.66% | -156.78% | 76.06% | 7.71% | 9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -15.87% | -3.38% | -1.55% | -16.49% |
| Other Financing Activities | -25,061.42% | 15.52% | 33.41% | 99.14% | -6,566.49% |
| Cash from Financing | 196.46% | -135.67% | -165.79% | 198.10% | 37.97% |
| Foreign Exchange rate Adjustments | 143.29% | -149.49% | 7,361.76% | 107.98% | 49.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74% | 104.00% | -221.99% | 3,559.11% | 102.10% |