Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.52% | -120.47% | 0.47% | -1.99% | 233.88% |
| Total Depreciation and Amortization | 1.46% | 6.50% | 2.49% | -92.65% | 210.68% |
| Total Amortization of Deferred Charges | 77.01% | 3.83% | -2.90% | -4.98% | -53.01% |
| Total Other Non-Cash Items | -78.36% | 62.37% | 150.66% | 66.25% | -256.07% |
| Change in Net Operating Assets | -5,203.24% | 103.96% | -691.37% | -186.69% | 107.05% |
| Cash from Operations | -112.06% | 66.40% | -25.64% | -35.71% | 278.66% |
| Capital Expenditure | -53.72% | 15.92% | 40.27% | -68.31% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.40% | 106.37% | 11.70% | -531.77% | 113.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73% | -12.83% | 21.33% | -51.71% | 37.91% |
| Cash from Investing | -33.81% | 8.65% | 35.03% | -66.75% | 32.53% |
| Total Debt Issued | 88.30% | 28.19% | -68.52% | -- | -100.00% |
| Total Debt Repaid | 6.93% | 9.18% | 23.73% | -363.59% | 39.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 39.10% | -785.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.49% | -5,824.75% | 97.01% | -189.61% | 78.43% |
| Cash from Financing | 201.70% | 39.08% | -396.68% | 147.85% | -221.74% |
| Foreign Exchange rate Adjustments | 107.98% | 49.68% | -131.39% | 174.89% | -237.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,559.11% | 102.10% | -179.22% | 848.88% | 29.58% |