Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80% | 27.15% | -20.80% | -9.23% | 7.78% |
| Total Depreciation and Amortization | 21.19% | 284.32% | 188.04% | -24.77% | -16.96% |
| Total Amortization of Deferred Charges | -8.90% | -21.51% | 2.80% | 26.24% | 33.87% |
| Total Other Non-Cash Items | 130.42% | -146.37% | -144.19% | -173.03% | -118.60% |
| Change in Net Operating Assets | 60.31% | 92.95% | 80.93% | 68.44% | 62.04% |
| Cash from Operations | 212.59% | 173.73% | 127.11% | 102.83% | 79.31% |
| Capital Expenditure | 15.62% | 22.00% | 4.62% | -14.36% | 8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.06% | 57.02% | 26.67% | 9.17% | 34.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.47% | -122.72% | -170.39% | -124.39% | -131.69% |
| Cash from Investing | 18.52% | -338.41% | -189.88% | -322.15% | -114.78% |
| Total Debt Issued | 46.98% | -8.61% | 11.44% | 24.74% | 11.81% |
| Total Debt Repaid | -154.02% | -101.67% | -110.94% | -121.66% | -40.23% |
| Issuance of Common Stock | -100.00% | -29.22% | -95.31% | -91.78% | -88.49% |
| Repurchase of Common Stock | 64.45% | -111.48% | -165.79% | -165.79% | -3,468.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.07% | 10.07% | 10.07% | -18.07% | -18.07% |
| Other Financing Activities | -41.12% | -8.73% | -7.33% | -7.94% | 9.39% |
| Cash from Financing | -134.26% | -187.03% | -118.64% | -86.63% | -56.83% |
| Foreign Exchange rate Adjustments | 248.45% | -183.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.54% | 128.89% | 154.29% | 193.06% | 160.39% |