Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.37% | 30.76% | 2.32% | -6.80% | 27.15% |
| Total Depreciation and Amortization | -70.57% | 40.50% | 30.86% | 21.45% | 284.41% |
| Total Amortization of Deferred Charges | 32.67% | -3.51% | -7.42% | -8.92% | -21.53% |
| Total Other Non-Cash Items | 48.51% | 93.97% | 153.77% | 130.42% | -146.37% |
| Change in Net Operating Assets | -729.93% | -26.05% | -0.54% | 61.26% | 93.51% |
| Cash from Operations | -102.25% | 8.94% | 584.44% | 215.63% | 174.98% |
| Capital Expenditure | -66.17% | 1.84% | 7.64% | 15.62% | 22.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.63% | -141.24% | 84.65% | 47.06% | 57.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.63% | 136.21% | -3.19% | 23.47% | -122.72% |
| Cash from Investing | -10.45% | 38.31% | 6.15% | 18.52% | -338.41% |
| Total Debt Issued | -12.48% | -28.17% | -24.63% | 46.98% | -8.61% |
| Total Debt Repaid | 43.65% | 19.53% | -9.28% | -153.14% | -98.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -29.22% |
| Repurchase of Common Stock | -- | -- | -- | 64.84% | -113.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.17% | -49.86% | -37.72% | -74.04% | -84.63% |
| Other Financing Activities | -17.37% | -1,108.76% | -951.63% | 22.63% | 34.35% |
| Cash from Financing | 108.82% | -71.06% | -330.57% | -136.38% | -188.81% |
| Foreign Exchange rate Adjustments | 185.39% | 2.48% | -24.26% | 248.45% | -183.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.18% | -122.19% | -231.30% | 91.54% | 128.89% |