Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 652.30M | 424.26M | 336.25M | 305.57M | 404.23M |
| Total Depreciation and Amortization | 97.81M | 93.42M | 88.85M | 84.11M | 332.38M |
| Total Amortization of Deferred Charges | 1.08B | 1.02B | 979.03M | 958.07M | 810.80M |
| Total Other Non-Cash Items | -137.72M | -9.54M | 135.10M | 51.53M | -267.49M |
| Change in Net Operating Assets | -1.71B | -905.15M | -1.15B | -722.44M | -206.31M |
| Cash from Operations | -24.14M | 624.38M | 386.78M | 676.84M | 1.07B |
| Capital Expenditure | -82.73M | -54.52M | -55.28M | -53.07M | -49.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.76M | -2.74M | -234.80K | -599.60K | -544.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.98M | 8.25M | -23.08M | -23.23M | -21.65M |
| Cash from Investing | -79.51M | -49.02M | -78.59M | -76.91M | -71.98M |
| Total Debt Issued | 11.45B | 9.98B | 11.69B | 18.87B | 13.08B |
| Total Debt Repaid | -9.01B | -11.25B | -13.46B | -18.60B | -16.00B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 233.51M |
| Repurchase of Common Stock | -- | -- | -- | -297.78M | -795.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.72M | -363.36M | -332.97M | -308.43M | -259.13M |
| Other Financing Activities | -1.14B | -935.66M | -944.99M | -955.25M | -968.55M |
| Cash from Financing | 77.96M | -604.80M | -630.03M | -303.72M | -883.86M |
| Foreign Exchange rate Adjustments | 371.80K | 177.90K | 259.70K | 291.70K | -435.40K |
| Miscellaneous Cash Flow Adjustments | -1.88M | -1.88M | -1.88M | -- | -- |
| Net Change in Cash | -27.20M | -31.14M | -323.46M | 296.50M | 117.32M |