Localiza Rent a Car S.A.
LZRFY
$6.53
-$0.31-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.18% | -20.78% | -9.20% | 7.81% | 27.80% |
| Total Depreciation and Amortization | 141.46% | -153.78% | -310.79% | -325.69% | -323.91% |
| Total Amortization of Deferred Charges | -20.78% | 3.53% | 27.15% | 34.84% | 41.24% |
| Total Other Non-Cash Items | -329.56% | -439.35% | -480.22% | -234.67% | -45.65% |
| Change in Net Operating Assets | 134.05% | 115.25% | 104.42% | 88.64% | 29.44% |
| Cash from Operations | 173.73% | 127.11% | 102.83% | 79.31% | 39.93% |
| Capital Expenditure | 38.97% | 23.23% | 6.34% | 23.87% | 12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.50% | -48.02% | -59.63% | -31.75% | -100.38% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -132.88% | -200.30% | -134.95% | -141.80% | 423.99% |
| Cash from Investing | -338.42% | -189.89% | -322.16% | -114.78% | -96.42% |
| Total Debt Issued | -8.61% | 11.44% | 24.74% | 11.81% | 20.65% |
| Total Debt Repaid | -101.04% | -109.17% | -120.77% | -39.28% | -67.02% |
| Issuance of Common Stock | -29.21% | -95.31% | -91.78% | -88.49% | -93.27% |
| Repurchase of Common Stock | -126.39% | -187.76% | -187.76% | -177,781.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.14% | -219.14% | -288.71% | -288.71% | 63.15% |
| Other Financing Activities | 35.53% | 36.15% | 37.01% | 4.24% | -127.32% |
| Cash from Financing | -187.03% | -118.64% | -86.63% | -56.83% | -51.25% |
| Foreign Exchange rate Adjustments | -182.09% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.89% | 154.29% | 193.06% | 160.39% | -181.12% |