Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82% | 0.54% | 7.29% | -514.38% | 47.32% |
| Total Depreciation and Amortization | -6.46% | -7.17% | -2.02% | 2.59% | -88.36% |
| Total Amortization of Deferred Charges | 0.55% | 2.97% | 9.66% | 33.96% | 8,984.69% |
| Total Other Non-Cash Items | 223.86% | -415.71% | -53.24% | 102.89% | 25.24% |
| Change in Net Operating Assets | 63.83% | 95.98% | 1,068.45% | 4.05% | -36.36% |
| Cash from Operations | 151.57% | 156.89% | 185.99% | 100.92% | -35.08% |
| Capital Expenditure | 28.05% | 14.19% | 7.77% | -9.97% | -62.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.54% | -715.70% | 246.03% | -8,185.92% | 16.06% |
| Divestitures | -- | -- | 99.74% | -99.72% | -- |
| Other Investing Activities | -8.82% | 55.17% | -103.39% | 89.36% | -108.59% |
| Cash from Investing | 20.65% | 29.61% | -132.67% | -24.12% | -146.72% |
| Total Debt Issued | -40.31% | 54.21% | -100.00% | 90.45% | 0.82% |
| Total Debt Repaid | -57.00% | -511.68% | 32.54% | -292.43% | -58.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 28.82% |
| Repurchase of Common Stock | -- | -2.16% | -1,724.55% | -2,444.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.07% | -- | 16.22% | -- | -18.07% |
| Other Financing Activities | 47.49% | -8.18% | 8.63% | -9.67% | 14.07% |
| Cash from Financing | -342.55% | -79.17% | -107.41% | -96.19% | -51.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.35% | 34.67% | 107.16% | -83.61% | -205.32% |