Localiza Rent a Car S.A.
LZRFY
$8.61
$0.040.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.44% | 261.52% | -120.47% | 0.47% | -1.99% |
| Total Depreciation and Amortization | 12.65% | 1.46% | 6.50% | 1.58% | -92.58% |
| Total Amortization of Deferred Charges | -38.18% | 77.01% | 3.83% | -2.82% | -5.07% |
| Total Other Non-Cash Items | -199.56% | -78.36% | 62.37% | 150.66% | 66.25% |
| Change in Net Operating Assets | 4.43% | -5,203.24% | 103.96% | -691.37% | -186.69% |
| Cash from Operations | -65.11% | -112.06% | 66.40% | -25.64% | -35.71% |
| Capital Expenditure | -44.98% | -53.72% | 15.92% | 40.27% | -68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.85% | 22.40% | 106.37% | 11.70% | -531.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10% | -1.73% | -12.83% | 21.33% | -51.71% |
| Cash from Investing | -34.28% | -33.81% | 8.65% | 35.03% | -66.75% |
| Total Debt Issued | -92.42% | 88.30% | 28.19% | -68.52% | -- |
| Total Debt Repaid | 76.06% | 7.71% | 9.18% | 24.61% | -396.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 40.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -14.81% | -15.67% | -0.53% | -75.07% |
| Other Financing Activities | 33.41% | 26.26% | 22.13% | 11.35% | 26.74% |
| Cash from Financing | -165.79% | 201.70% | 39.08% | -396.68% | 147.85% |
| Foreign Exchange rate Adjustments | 7,361.76% | 107.98% | 49.68% | -131.39% | 174.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.99% | 3,559.11% | 102.10% | -179.22% | 848.88% |