Localiza Rent a Car S.A.
LZRFY
$8.61
$0.040.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32% | -6.80% | 27.15% | -20.80% | -9.23% |
| Total Depreciation and Amortization | 30.86% | 21.45% | 284.41% | 188.27% | -24.57% |
| Total Amortization of Deferred Charges | -7.42% | -8.92% | -21.53% | 2.78% | 26.22% |
| Total Other Non-Cash Items | 153.77% | 130.42% | -146.37% | -144.19% | -173.03% |
| Change in Net Operating Assets | -2.09% | 60.31% | 92.95% | 80.93% | 68.44% |
| Cash from Operations | 553.01% | 212.59% | 173.73% | 127.11% | 102.83% |
| Capital Expenditure | 7.64% | 15.62% | 22.00% | 4.62% | -14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.65% | 47.06% | 57.02% | 26.67% | 9.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19% | 23.47% | -122.72% | -170.39% | -124.39% |
| Cash from Investing | 6.15% | 18.52% | -338.41% | -189.88% | -322.15% |
| Total Debt Issued | -24.63% | 46.98% | -8.61% | 11.44% | 24.74% |
| Total Debt Repaid | -9.28% | -157.01% | -101.67% | -110.94% | -121.66% |
| Issuance of Common Stock | -- | -100.00% | -29.22% | -95.31% | -91.78% |
| Repurchase of Common Stock | -- | 64.84% | -113.49% | -164.76% | -164.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.38% | -64.02% | -71.97% | -225.01% | -295.63% |
| Other Financing Activities | 58.08% | 87.46% | 90.17% | 93.93% | 92.98% |
| Cash from Financing | -324.07% | -134.26% | -187.03% | -118.64% | -86.63% |
| Foreign Exchange rate Adjustments | -24.26% | 248.45% | -183.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.30% | 91.54% | 128.89% | 154.29% | 193.06% |