Localiza Rent a Car S.A.
LZRFY
$6.53
-$0.31-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.47% | 0.47% | -2.05% | 233.95% | -173.72% |
| Total Depreciation and Amortization | 6.50% | 2.49% | 55.37% | 105.24% | -1,221.54% |
| Total Amortization of Deferred Charges | 3.83% | -2.90% | -8.27% | -51.33% | 131.95% |
| Total Other Non-Cash Items | 62.37% | 150.66% | 92.52% | -804.19% | 564.09% |
| Change in Net Operating Assets | 103.96% | -691.37% | -102.24% | 372.33% | 25.18% |
| Cash from Operations | 66.40% | -25.64% | -35.71% | 278.65% | 39.63% |
| Capital Expenditure | 15.92% | 40.27% | -12,414.62% | 99.02% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.37% | 11.70% | 68.40% | -88.02% | 17.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83% | 21.33% | 53.48% | -102.49% | -46.84% |
| Cash from Investing | 8.65% | 35.03% | -66.70% | 32.51% | -8.55% |
| Total Debt Issued | 28.19% | -68.52% | 16,917,342.22% | -100.00% | -3.23% |
| Total Debt Repaid | 9.75% | 23.50% | -382.14% | 40.93% | 28.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 39.53% | -791.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -293.37% | 193.41% | -- |
| Cash from Financing | 39.08% | -396.68% | 147.86% | -221.73% | 40.34% |
| Foreign Exchange rate Adjustments | 49.68% | -131.39% | 175.45% | -236.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10% | -179.22% | 848.79% | 29.59% | 116.46% |