Localiza Rent a Car S.A.
LZRFY
$5.10
-$0.11-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 328.62M | 327.85M | 317.90M | 409.39M | 361.78M |
| Total Depreciation and Amortization | 93.25M | 94.78M | 95.20M | 90.97M | 65.93M |
| Total Amortization of Deferred Charges | 1.05B | 1.04B | 1.02B | 863.63M | 861.91M |
| Total Other Non-Cash Items | -194.75M | -112.88M | 358.84M | -416.18M | -208.02M |
| Change in Net Operating Assets | -1.23B | -1.95B | -3.18B | -3.25B | -3.08B |
| Cash from Operations | 45.38M | -596.48M | -1.38B | -2.31B | -2.00B |
| Capital Expenditure | -59.85M | -62.90M | -63.83M | -62.46M | -56.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.53M | -1.13M | -1.27M | -684.60K | -817.20K |
| Divestitures | 10.30K | 10.30K | -62.75M | -944.00K | -944.00K |
| Other Investing Activities | -22.38M | -30.37M | 95.12M | 35.74M | 95.08M |
| Cash from Investing | -83.74M | -94.39M | -32.73M | -28.35M | 36.76M |
| Total Debt Issued | 15.51B | 12.84B | 14.31B | 12.47B | 12.44B |
| Total Debt Repaid | -12.41B | -7.45B | -8.07B | -5.67B | -5.70B |
| Issuance of Common Stock | 406.33M | 563.45M | 329.93M | 4.98B | 4.94B |
| Repurchase of Common Stock | -848.02M | -839.91M | -368.81M | -315.16M | -315.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.09M | -272.23M | -304.25M | -304.25M | -293.21M |
| Other Financing Activities | -3.29M | -5.14M | -65.73M | -845.00K | -5.14M |
| Cash from Financing | 284.37M | 845.88M | 1.01B | 2.08B | 2.04B |
| Foreign Exchange rate Adjustments | 342.90K | -196.50K | 523.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.36M | 154.80M | -406.04M | -258.47M | 84.06M |
