Localiza Rent a Car S.A.
LZRFY
$8.72
-$0.15-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 425.26M | 336.25M | 305.57M | 404.23M | 324.45M |
| Total Depreciation and Amortization | 93.53M | 88.85M | 84.11M | 332.38M | 66.50M |
| Total Amortization of Deferred Charges | 1.02B | 979.03M | 958.07M | 810.80M | 1.06B |
| Total Other Non-Cash Items | -9.94M | 135.10M | 51.53M | -267.49M | -158.23M |
| Change in Net Operating Assets | -914.88M | -1.16B | -732.24M | -216.12M | -718.11M |
| Cash from Operations | 616.39M | 376.98M | 667.04M | 1.06B | 573.17M |
| Capital Expenditure | -54.57M | -55.28M | -53.07M | -49.79M | -55.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.76M | -234.80K | -599.60K | -544.10K | -1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.36M | -23.08M | -23.23M | -21.65M | -22.78M |
| Cash from Investing | -48.96M | -78.59M | -76.91M | -71.98M | -79.46M |
| Total Debt Issued | 9.98B | 11.69B | 18.87B | 13.08B | 13.89B |
| Total Debt Repaid | -11.25B | -13.46B | -18.60B | -16.00B | -13.98B |
| Issuance of Common Stock | -- | -- | 0.00 | 233.51M | 233.51M |
| Repurchase of Common Stock | -- | -- | -297.78M | -795.64M | -848.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.00M | -323.17M | -298.63M | -249.32M | -242.46M |
| Other Financing Activities | -28.34M | -37.67M | -47.94M | -61.23M | -77.41M |
| Cash from Financing | -596.82M | -620.22M | -293.92M | -874.06M | -353.56M |
| Foreign Exchange rate Adjustments | 176.80K | 259.70K | 291.70K | -435.40K | 173.60K |
| Miscellaneous Cash Flow Adjustments | -1.88M | -1.88M | -- | -- | -- |
| Net Change in Cash | -31.10M | -323.46M | 296.50M | 117.32M | 140.32M |