Localiza Rent a Car S.A.
LZRFY
$6.53
-$0.31-4.53%
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% | 7.35% | -522.91% |
| Total Depreciation and Amortization | 108.88% | -6.46% | -7.17% | -38.46% | -75.31% |
| Total Amortization of Deferred Charges | -54.99% | 0.55% | 2.97% | 13.59% | 0.74% |
| Total Other Non-Cash Items | -56.67% | 223.86% | -415.71% | -404.89% | 840.72% |
| Change in Net Operating Assets | 101.92% | 63.83% | 95.98% | 204.79% | 56.02% |
| Cash from Operations | 242.12% | 151.57% | 156.89% | 174.71% | 76.32% |
| Capital Expenditure | 38.27% | 28.05% | 14.19% | 98.76% | -59.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.34% | 56.54% | -715.70% | -1,895.19% | 33.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.39% | -8.82% | 55.17% | -111.50% | 90.12% |
| Cash from Investing | 33.22% | 20.65% | 29.61% | -113.88% | 71.91% |
| Total Debt Issued | -20.93% | -40.31% | 54.21% | -100.00% | 90.45% |
| Total Debt Repaid | -96.65% | -56.06% | -511.68% | 35.13% | -155.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.52% | -104,054.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.07% | -- | -- | -- |
| Other Financing Activities | -8.84% | -- | -8.36% | 349.71% | -12.26% |
| Cash from Financing | -205.29% | -342.55% | -79.17% | -108.21% | -77.21% |
| Foreign Exchange rate Adjustments | -116.27% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.53% | -60.35% | 34.67% | 107.16% | -83.61% |