Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.47% | 0.47% | -1.99% | 233.88% | -173.72% |
| Total Depreciation and Amortization | 6.50% | 2.49% | -2.41% | -6.62% | 0.15% |
| Total Amortization of Deferred Charges | 3.83% | -2.90% | -4.98% | -53.00% | 131.90% |
| Total Other Non-Cash Items | 62.37% | 150.66% | 92.52% | -1,757.85% | -75.90% |
| Change in Net Operating Assets | 103.96% | -691.37% | -102.24% | 372.34% | 25.18% |
| Cash from Operations | 66.40% | -25.64% | -35.71% | 278.66% | 39.63% |
| Capital Expenditure | 15.92% | 40.27% | -68.31% | 26.96% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.37% | 11.70% | -531.77% | 113.76% | 17.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83% | 21.33% | -57.64% | 40.24% | -46.84% |
| Cash from Investing | 8.65% | 35.03% | -66.75% | 32.53% | -8.55% |
| Total Debt Issued | 28.19% | -68.52% | -- | -100.00% | -3.23% |
| Total Debt Repaid | 9.75% | 23.50% | -363.59% | 38.56% | 28.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 40.40% | -792.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67% | -- | -- | -142.51% | 5.48% |
| Other Financing Activities | -- | -- | -281.16% | 1,635.01% | -- |
| Cash from Financing | 39.08% | -396.68% | 147.85% | -221.74% | 40.34% |
| Foreign Exchange rate Adjustments | 49.68% | -131.39% | 174.89% | -237.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10% | -179.22% | 848.88% | 29.58% | 116.46% |