Localiza Rent a Car S.A.
LZRFY
$8.61
$0.040.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.40% | -67.44% | 73.01% | -2.82% | 0.54% |
| Total Depreciation and Amortization | 23.65% | -91.86% | 108.88% | -6.46% | -6.33% |
| Total Amortization of Deferred Charges | 10.43% | 69.57% | -54.99% | 0.55% | 2.88% |
| Total Other Non-Cash Items | 82.27% | 106.01% | -56.67% | 223.86% | -415.71% |
| Change in Net Operating Assets | -1,429.05% | -1,487.01% | 101.92% | 63.83% | 95.98% |
| Cash from Operations | -124.63% | -109.59% | 242.12% | 151.57% | 156.89% |
| Capital Expenditure | -11.91% | -29.91% | 38.27% | 28.05% | 14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.95% | -70.25% | 103.34% | 56.54% | -715.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39% | -36.99% | 16.39% | -8.82% | 55.17% |
| Cash from Investing | -6.64% | -32.43% | 33.22% | 20.65% | 29.61% |
| Total Debt Issued | -94.24% | -- | -20.93% | -40.31% | 54.21% |
| Total Debt Repaid | 84.87% | -213.46% | -94.88% | -57.00% | -518.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -0.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.02% | -133.74% | -10.06% | 10.07% | -- |
| Other Financing Activities | 66.11% | 62.71% | 60.14% | 47.49% | 94.95% |
| Cash from Financing | -220.93% | 187.96% | -205.29% | -342.55% | -79.17% |
| Foreign Exchange rate Adjustments | -5.93% | 100.94% | -116.27% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.32% | 478.07% | -79.53% | -60.35% | 34.67% |