Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 324.45M | 328.62M | 327.85M | 317.90M | 409.39M |
| Total Depreciation and Amortization | -98.56M | -97.15M | -95.62M | -95.20M | -99.42M |
| Total Amortization of Deferred Charges | 1.24B | 1.24B | 1.23B | 1.21B | 1.05B |
| Total Other Non-Cash Items | 120.45M | 27.44M | 109.32M | 581.04M | -193.99M |
| Change in Net Operating Assets | -809.67M | -1.23B | -1.95B | -3.18B | -3.25B |
| Cash from Operations | 776.28M | 267.58M | -374.29M | -1.16B | -2.08B |
| Capital Expenditure | -55.54M | -59.85M | -62.90M | -63.83M | -62.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.14M | -1.53M | -1.13M | -1.27M | -684.60K |
| Divestitures | 10.30K | 10.30K | 10.30K | -62.75M | -944.00K |
| Other Investing Activities | -22.79M | -22.38M | -30.37M | 95.12M | 35.74M |
| Cash from Investing | -79.46M | -83.74M | -94.39M | -32.73M | -28.35M |
| Total Debt Issued | 13.89B | 15.51B | 12.84B | 14.31B | 12.47B |
| Total Debt Repaid | -15.08B | -13.42B | -8.41B | -9.03B | -6.63B |
| Issuance of Common Stock | 233.51M | 406.33M | 563.45M | 329.93M | 4.98B |
| Repurchase of Common Stock | -851.32M | -851.32M | -845.05M | -373.95M | -320.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.27M | -237.54M | -237.54M | -269.57M | -269.57M |
| Other Financing Activities | -1.37B | -1.38B | -1.28B | -1.34B | -1.27B |
| Cash from Financing | -556.67M | 62.18M | 623.68M | 783.52M | 1.85B |
| Foreign Exchange rate Adjustments | 173.60K | 342.90K | -196.50K | 523.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.32M | 246.36M | 154.80M | -406.04M | -258.47M |