Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 773.36% | 61.09% | 21.40% | -67.44% | 73.01% |
| Total Depreciation and Amortization | 20.24% | 22.44% | 23.65% | -91.86% | 108.88% |
| Total Amortization of Deferred Charges | 26.79% | 21.69% | 10.43% | 69.57% | -54.99% |
| Total Other Non-Cash Items | -153.41% | -281.06% | 82.27% | 106.01% | -56.67% |
| Change in Net Operating Assets | -4,195.42% | 107.44% | -1,429.05% | -1,487.01% | 103.91% |
| Cash from Operations | -217.78% | 131.25% | -124.63% | -109.59% | 246.96% |
| Capital Expenditure | -303.94% | 6.83% | -11.91% | -29.91% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.15% | -833.03% | 106.95% | -70.25% | 103.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.32% | 613.13% | 2.39% | -36.99% | 16.39% |
| Cash from Investing | -202.89% | 179.77% | -6.64% | -32.43% | 33.22% |
| Total Debt Issued | 47.83% | -71.41% | -94.24% | -- | -20.93% |
| Total Debt Repaid | 53.85% | 48.47% | 84.87% | -213.46% | -94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.43% | -41.71% | -38.02% | -133.74% | -24.44% |
| Other Financing Activities | -21.91% | 67.70% | 66.11% | 62.71% | -3,312.92% |
| Cash from Financing | 246.70% | 5.65% | -220.93% | 187.96% | -209.16% |
| Foreign Exchange rate Adjustments | 227.58% | -48.32% | -5.93% | 100.94% | -116.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.64% | 103.76% | -174.32% | 478.07% | -79.53% |