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 | 73.01% | -2.82% | 0.54% | 7.29% | -514.38% |
| Total Depreciation and Amortization | -0.53% | -6.46% | -7.17% | -2.02% | 113.35% |
| Total Amortization of Deferred Charges | -54.98% | 0.55% | 2.97% | 9.66% | -4.43% |
| Total Other Non-Cash Items | 214.34% | 223.86% | -415.71% | -53.24% | -109.70% |
| Change in Net Operating Assets | 101.92% | 63.83% | 95.98% | 1,068.45% | 74.90% |
| Cash from Operations | 242.12% | 151.57% | 156.89% | 185.99% | 77.95% |
| Capital Expenditure | 38.27% | 28.05% | 14.19% | 7.77% | -9.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.34% | 56.54% | -715.70% | 246.03% | -8,185.92% |
| Divestitures | -- | -- | -- | 99.74% | -- |
| Other Investing Activities | 16.39% | -8.82% | 55.17% | -103.39% | 89.62% |
| Cash from Investing | 33.22% | 20.65% | 29.61% | -132.67% | -24.12% |
| Total Debt Issued | -20.93% | -40.31% | 54.21% | -100.00% | 90.45% |
| Total Debt Repaid | -96.65% | -56.06% | -511.68% | 32.54% | -155.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.16% | -1,724.55% | -2,444.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.06% | 10.07% | -- | 16.22% | -- |
| Other Financing Activities | 50.68% | -- | -8.18% | 8.63% | 92.60% |
| Cash from Financing | -205.29% | -342.55% | -79.17% | -107.41% | -77.23% |
| Foreign Exchange rate Adjustments | -116.27% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.53% | -60.35% | 34.67% | 107.16% | -83.61% |