Localiza Rent a Car S.A.
LZRFY
$8.72
-$0.15-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.79% | 21.40% | -67.44% | 73.01% | -2.82% |
| Total Depreciation and Amortization | 22.97% | 23.65% | -91.86% | 108.88% | -6.46% |
| Total Amortization of Deferred Charges | 22.21% | 10.43% | 69.57% | -54.99% | 0.55% |
| Total Other Non-Cash Items | -281.84% | 82.27% | 106.01% | -56.67% | 223.86% |
| Change in Net Operating Assets | 107.48% | -1,429.05% | -1,487.01% | 101.92% | 65.04% |
| Cash from Operations | 132.25% | -124.63% | -109.59% | 242.12% | 153.94% |
| Capital Expenditure | 6.43% | -11.91% | -29.91% | 38.27% | 28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -837.05% | 106.95% | -70.25% | 103.34% | 56.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 615.35% | 2.39% | -36.99% | 16.39% | -8.82% |
| Cash from Investing | 180.11% | -6.64% | -32.43% | 33.22% | 20.65% |
| Total Debt Issued | -71.41% | -94.24% | -- | -20.93% | -40.31% |
| Total Debt Repaid | 48.47% | 84.87% | -213.46% | -94.88% | -57.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.32% | -38.02% | -133.74% | -10.06% | -0.96% |
| Other Financing Activities | 67.70% | 66.11% | 62.71% | 60.14% | 47.49% |
| Cash from Financing | 5.25% | -220.93% | 187.96% | -205.29% | -346.95% |
| Foreign Exchange rate Adjustments | -48.97% | -5.93% | 100.94% | -116.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.77% | -174.32% | 478.07% | -79.53% | -60.35% |