Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.23M | 324.45M | 328.62M | 327.85M | 317.90M |
| Total Depreciation and Amortization | 82.29M | 82.41M | 83.81M | 85.35M | 85.77M |
| Total Amortization of Deferred Charges | 810.97M | 1.06B | 1.06B | 1.05B | 1.03B |
| Total Other Non-Cash Items | -1.32B | -1.48B | -1.57B | -1.49B | -1.02B |
| Change in Net Operating Assets | 1.08B | 580.64M | 160.44M | -558.27M | -1.78B |
| Cash from Operations | 1.06B | 565.21M | 56.51M | -585.36M | -1.37B |
| Capital Expenditure | -49.79M | -55.54M | -59.85M | -62.90M | -63.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -544.10K | -1.14M | -1.53M | -1.13M | -1.27M |
| Divestitures | -161.20K | -161.20K | -161.20K | -161.20K | -62.92M |
| Other Investing Activities | -21.49M | -22.62M | -22.21M | -30.20M | 95.29M |
| Cash from Investing | -71.98M | -79.46M | -83.74M | -94.39M | -32.73M |
| Total Debt Issued | 13.08B | 13.89B | 15.51B | 12.84B | 14.31B |
| Total Debt Repaid | -16.00B | -13.96B | -12.32B | -7.31B | -7.93B |
| Issuance of Common Stock | 233.51M | 233.51M | 406.33M | 563.45M | 329.93M |
| Repurchase of Common Stock | -795.47M | -851.32M | -851.32M | -845.05M | -373.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.33M | -298.47M | -305.74M | -305.74M | -337.77M |
| Other Financing Activities | -643.16M | -668.32M | -668.32M | -563.90M | -624.49M |
| Cash from Financing | -866.10M | -345.60M | 273.25M | 834.75M | 994.59M |
| Foreign Exchange rate Adjustments | -435.40K | 173.60K | 342.90K | -196.50K | 523.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.32M | 140.32M | 246.36M | 154.80M | -406.04M |