Localiza Rent a Car S.A.
LZRFY
$5.10
-$0.11-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | 7.29% | -514.38% | 47.32% | 68.24% |
| Total Depreciation and Amortization | -7.17% | -2.02% | 2.59% | 13.38% | 44.80% |
| Total Amortization of Deferred Charges | 2.97% | 9.66% | 33.96% | 80.18% | 36.35% |
| Total Other Non-Cash Items | -415.71% | -53.24% | 102.89% | -374.55% | -103.60% |
| Change in Net Operating Assets | 95.98% | 1,068.45% | 4.05% | -36.36% | 63.11% |
| Cash from Operations | 156.89% | 185.99% | 100.92% | -124.50% | 67.01% |
| Capital Expenditure | 14.19% | 7.77% | -9.97% | -62.55% | 42.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -715.70% | 246.03% | -8,185.92% | 16.06% | -- |
| Divestitures | -- | 99.74% | -99.72% | -- | -- |
| Other Investing Activities | 55.17% | -103.39% | 89.36% | -108.59% | -39.36% |
| Cash from Investing | 29.61% | -132.67% | -24.12% | -146.72% | -106.37% |
| Total Debt Issued | 54.21% | -100.00% | 90.45% | 0.82% | 24.02% |
| Total Debt Repaid | -441.93% | 32.54% | -292.43% | 1.70% | -76.84% |
| Issuance of Common Stock | -100.00% | -- | -- | 28.82% | 42.78% |
| Repurchase of Common Stock | -2.84% | -1,724.55% | -2,444.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.09% | 16.22% | -- | -18.07% | -- |
| Other Financing Activities | 35.88% | 8.63% | -9.67% | 14.07% | 98.66% |
| Cash from Financing | -79.17% | -107.41% | -96.19% | 8.61% | 18.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.67% | 107.16% | -83.61% | -205.32% | 446.01% |
