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 | -20.75% | -9.17% | 7.87% | 27.92% | 13.90% |
| Total Depreciation and Amortization | 0.87% | -247.35% | -261.22% | -268.78% | -142.88% |
| Total Amortization of Deferred Charges | 17.61% | 43.70% | 52.22% | 60.68% | 231.52% |
| Total Other Non-Cash Items | 162.09% | 113.19% | -69.51% | -68.44% | -116.04% |
| Change in Net Operating Assets | 75.12% | 60.06% | 55.31% | 40.63% | 15.98% |
| Cash from Operations | 137.24% | 113.40% | 86.77% | 52.70% | -18.79% |
| Capital Expenditure | 11.08% | -5.81% | 13.38% | 17.34% | 9.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.14% | -87.13% | -29.81% | -100.38% | -100.21% |
| Divestitures | 101.09% | 101.09% | -100.00% | -109.30% | -100.15% |
| Other Investing Activities | -163.77% | -123.54% | -130.62% | 465.28% | -3.03% |
| Cash from Investing | -180.27% | -327.83% | -114.80% | -103.62% | -103.11% |
| Total Debt Issued | 11.44% | 24.74% | 11.81% | 20.65% | 7.93% |
| Total Debt Repaid | -127.54% | -141.46% | -61.33% | -90.18% | -58.98% |
| Issuance of Common Stock | -95.31% | -91.78% | -88.49% | -93.27% | 1,854.56% |
| Repurchase of Common Stock | -165.79% | -165.79% | -2,763.39% | -16,936.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.58% | 8.12% | 8.12% | -37.66% | -37.66% |
| Other Financing Activities | -7.57% | -8.18% | -231.77% | -32.14% | -68.63% |
| Cash from Financing | -130.02% | -96.96% | -67.76% | -61.64% | 58.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.29% | 193.08% | 160.38% | -181.12% | -179.35% |