Localiza Rent a Car S.A.
LZRFY
$6.53
$0.426.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 756.64% | 61.79% | 21.40% | -67.44% | 73.01% |
| Total Depreciation and Amortization | 17.25% | 22.97% | 23.65% | -91.86% | 108.88% |
| Total Amortization of Deferred Charges | 23.64% | 22.21% | 10.43% | 69.57% | -54.99% |
| Total Other Non-Cash Items | -152.08% | -281.84% | 82.27% | 106.01% | -56.67% |
| Change in Net Operating Assets | -4,093.71% | 107.48% | -1,429.05% | -1,487.01% | 103.91% |
| Cash from Operations | -214.85% | 132.25% | -124.63% | -109.59% | 246.96% |
| Capital Expenditure | -293.90% | 6.43% | -11.91% | -29.91% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67% | -837.05% | 106.95% | -70.25% | 103.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.86% | 615.35% | 2.39% | -36.99% | 16.39% |
| Cash from Investing | -195.37% | 180.11% | -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 | -30.11% | -42.32% | -38.02% | -133.74% | -24.44% |
| Other Financing Activities | -21.91% | 67.70% | 66.11% | 62.71% | -3,312.92% |
| Cash from Financing | 243.06% | 5.25% | -220.93% | 187.96% | -209.16% |
| Foreign Exchange rate Adjustments | 224.41% | -48.97% | -5.93% | 100.94% | -116.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50% | 103.77% | -174.32% | 478.07% | -79.53% |