Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.44% | 73.01% | -2.82% | 0.54% | 7.29% |
| Total Depreciation and Amortization | -91.86% | 108.88% | -6.46% | -7.17% | 1,200.54% |
| Total Amortization of Deferred Charges | 69.57% | -54.99% | 0.55% | 2.97% | 9.66% |
| Total Other Non-Cash Items | 106.01% | -56.67% | 223.86% | -415.71% | -167.57% |
| Change in Net Operating Assets | -1,487.01% | 101.92% | 63.83% | 95.98% | 102.71% |
| Cash from Operations | -109.59% | 242.12% | 151.57% | 156.89% | 174.72% |
| Capital Expenditure | -29.91% | 38.27% | 28.05% | 14.19% | 7.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.25% | 103.34% | 56.54% | -715.70% | 246.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.99% | 16.39% | -8.82% | 55.17% | -103.53% |
| Cash from Investing | -32.43% | 33.22% | 20.65% | 29.61% | -113.88% |
| Total Debt Issued | -- | -20.93% | -40.31% | 54.21% | -100.00% |
| Total Debt Repaid | -198.91% | -94.88% | -57.00% | -511.68% | 32.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.52% | -1,983.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.07% | -- | -- |
| Other Financing Activities | -180.10% | -10.85% | 47.49% | -49.37% | 39.37% |
| Cash from Financing | 187.96% | -205.29% | -342.55% | -79.17% | -108.23% |
| Foreign Exchange rate Adjustments | 100.94% | -116.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.07% | -79.53% | -60.35% | 34.67% | 107.16% |