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 | 336.25M | 305.57M | 404.23M | 324.45M | 328.62M |
| Total Depreciation and Amortization | 88.85M | 84.11M | 332.38M | 66.50M | 67.90M |
| Total Amortization of Deferred Charges | 979.03M | 958.07M | 810.80M | 1.06B | 1.06B |
| Total Other Non-Cash Items | 135.10M | 51.53M | -267.49M | -158.23M | -251.24M |
| Change in Net Operating Assets | -1.17B | -740.20M | -224.08M | -726.07M | -1.15B |
| Cash from Operations | 369.02M | 659.08M | 1.06B | 565.21M | 56.51M |
| Capital Expenditure | -55.28M | -53.07M | -49.79M | -55.54M | -59.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -234.80K | -599.60K | -544.10K | -1.14M | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.08M | -23.23M | -21.65M | -22.78M | -22.37M |
| Cash from Investing | -78.59M | -76.91M | -71.98M | -79.46M | -83.74M |
| Total Debt Issued | 11.69B | 18.87B | 13.08B | 13.89B | 15.51B |
| Total Debt Repaid | -13.46B | -18.60B | -16.00B | -13.98B | -12.32B |
| Issuance of Common Stock | -- | 0.00 | 233.51M | 233.51M | 406.33M |
| Repurchase of Common Stock | -- | -297.78M | -795.64M | -848.02M | -848.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.21M | -290.67M | -241.36M | -234.50M | -241.77M |
| Other Financing Activities | -37.67M | -47.94M | -61.23M | -77.41M | -89.86M |
| Cash from Financing | -612.27M | -285.96M | -866.10M | -345.60M | 273.25M |
| Foreign Exchange rate Adjustments | 259.70K | 291.70K | -435.40K | 173.60K | 342.90K |
| Miscellaneous Cash Flow Adjustments | -1.88M | -- | -- | -- | -- |
| Net Change in Cash | -323.46M | 296.50M | 117.32M | 140.32M | 246.36M |