Localiza Rent a Car S.A.
LZRFY
$6.53
-$0.31-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.31M | 324.53M | 328.70M | 327.93M | 317.90M |
| Total Depreciation and Amortization | 74.72M | -191.17M | -189.76M | -188.23M | -180.23M |
| Total Amortization of Deferred Charges | 818.55M | 1.07B | 1.07B | 1.06B | 1.03B |
| Total Other Non-Cash Items | -1.32B | -1.22B | -1.31B | -1.23B | 576.93M |
| Change in Net Operating Assets | 1.08B | 580.62M | 160.42M | -558.29M | -3.18B |
| Cash from Operations | 1.06B | 565.19M | 56.49M | -585.38M | -1.43B |
| Capital Expenditure | -38.95M | -44.71M | -49.01M | -52.07M | -63.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.70M | -2.30M | -2.69M | -2.29M | -1.27M |
| Divestitures | -- | -- | -- | -- | 9.20K |
| Other Investing Activities | -31.33M | -32.46M | -32.05M | -40.04M | 95.28M |
| Cash from Investing | -71.99M | -79.46M | -83.75M | -94.40M | 30.19M |
| Total Debt Issued | 13.08B | 13.89B | 15.51B | 12.84B | 14.31B |
| Total Debt Repaid | -15.95B | -13.91B | -12.27B | -7.26B | -7.93B |
| Issuance of Common Stock | 233.54M | 233.54M | 406.36M | 563.48M | 329.93M |
| Repurchase of Common Stock | -798.93M | -854.78M | -854.78M | -850.27M | -352.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.27M | -230.27M | -237.54M | -237.54M | -72.15M |
| Other Financing Activities | -1.49B | -1.43B | -1.43B | -1.32B | -2.32B |
| Cash from Financing | -866.08M | -345.58M | 273.27M | 834.77M | 995.17M |
| Foreign Exchange rate Adjustments | -430.00K | 179.00K | 348.30K | -191.10K | 523.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.32M | 140.33M | 246.36M | 154.81M | -406.04M |