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 | 27.15% | -20.75% | -9.17% | 7.87% | 27.92% |
| Total Depreciation and Amortization | -4.05% | 182.88% | 27.12% | 43.91% | 52.06% |
| Total Amortization of Deferred Charges | -21.50% | 0.44% | 22.70% | 29.88% | 36.73% |
| Total Other Non-Cash Items | -29.79% | -663.41% | -656.63% | -516.20% | -155.43% |
| Change in Net Operating Assets | 160.66% | 117.84% | 105.21% | 87.20% | 66.63% |
| Cash from Operations | 177.16% | 127.11% | 102.83% | 79.30% | 44.08% |
| Capital Expenditure | 22.00% | 11.08% | -5.81% | 13.38% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.02% | -66.14% | -87.13% | -29.81% | -100.38% |
| Divestitures | 99.74% | 82.92% | 82.92% | -100.03% | -109.32% |
| Other Investing Activities | -122.55% | -163.29% | -123.35% | -130.45% | 465.94% |
| Cash from Investing | -119.96% | -180.27% | -327.83% | -114.80% | -103.62% |
| Total Debt Issued | -8.61% | 11.44% | 24.74% | 11.81% | 20.65% |
| Total Debt Repaid | -101.67% | -109.92% | -121.66% | -40.23% | -67.02% |
| Issuance of Common Stock | -29.22% | -95.31% | -91.78% | -88.49% | -93.27% |
| Repurchase of Common Stock | -112.72% | -165.79% | -165.79% | -2,763.39% | -16,936.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.60% | -10.72% | -18.26% | -18.26% | -72.48% |
| Other Financing Activities | -2.99% | 46.36% | 47.65% | -46.56% | 38.29% |
| Cash from Financing | -187.08% | -118.64% | -86.64% | -56.85% | -51.30% |
| Foreign Exchange rate Adjustments | -183.12% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.89% | 154.29% | 193.08% | 160.38% | -181.12% |