Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | -1.99% | 233.88% | -173.72% | 3.95% |
| Total Depreciation and Amortization | 2.49% | -2.41% | 112.79% | -830.98% | 1.72% |
| Total Amortization of Deferred Charges | -2.90% | -4.98% | -66.47% | 225.06% | -0.57% |
| Total Other Non-Cash Items | 150.66% | 92.52% | -188.84% | 3,778.44% | -110.95% |
| Change in Net Operating Assets | -691.37% | -102.24% | 171.24% | -186.01% | 12.08% |
| Cash from Operations | -25.64% | -35.71% | 4,192.33% | 102.51% | 17.97% |
| Capital Expenditure | 40.27% | -68.31% | 26.96% | 2.00% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.70% | -531.77% | 113.76% | 17.16% | -1,350.90% |
| Divestitures | -- | -- | -193.99% | -- | -- |
| Other Investing Activities | 21.33% | -57.64% | 41.69% | -50.50% | 67.59% |
| Cash from Investing | 35.03% | -66.75% | 32.53% | -8.55% | 42.37% |
| Total Debt Issued | -68.52% | -- | -100.00% | -3.23% | -18.68% |
| Total Debt Repaid | 23.73% | -363.59% | 59.99% | -10.98% | -197.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 10.00% |
| Repurchase of Common Stock | -- | 40.40% | -792.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00% | -281.16% | 203.56% | -2,706.93% | 97.95% |
| Cash from Financing | -396.68% | 147.85% | -826.71% | -76.49% | -74.53% |
| Foreign Exchange rate Adjustments | -131.39% | 174.89% | -237.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.22% | 848.88% | 29.58% | 116.46% | -166.53% |