Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.57M | 404.23M | 324.45M | 328.62M | 327.85M |
| Total Depreciation and Amortization | 83.93M | 332.20M | 66.32M | 67.72M | 69.26M |
| Total Amortization of Deferred Charges | 958.25M | 810.97M | 1.06B | 1.06B | 1.05B |
| Total Other Non-Cash Items | 51.53M | -267.49M | -158.23M | -251.24M | -169.36M |
| Change in Net Operating Assets | -740.20M | -224.08M | -726.07M | -1.15B | -1.86B |
| Cash from Operations | 659.08M | 1.06B | 565.21M | 56.51M | -585.36M |
| Capital Expenditure | -53.07M | -49.79M | -55.54M | -59.85M | -62.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -599.60K | -544.10K | -1.14M | -1.53M | -1.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.23M | -21.65M | -22.78M | -22.37M | -30.36M |
| Cash from Investing | -76.91M | -71.98M | -79.46M | -83.74M | -94.39M |
| Total Debt Issued | 18.87B | 13.08B | 13.89B | 15.51B | 12.84B |
| Total Debt Repaid | -18.57B | -16.00B | -13.98B | -12.32B | -7.31B |
| Issuance of Common Stock | 0.00 | 233.51M | 233.51M | 406.33M | 563.45M |
| Repurchase of Common Stock | -301.07M | -795.47M | -851.32M | -851.32M | -846.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.89M | -64.89M | -64.89M | -72.15M | -72.15M |
| Other Financing Activities | -1.73B | -1.45B | -1.37B | -1.38B | -1.23B |
| Cash from Financing | -285.96M | -866.10M | -345.60M | 273.25M | 834.75M |
| Foreign Exchange rate Adjustments | 291.70K | -435.40K | 173.60K | 342.90K | -196.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.50M | 117.32M | 140.32M | 246.36M | 154.80M |