Localiza Rent a Car S.A.
LZRFY
$7.05
$0.2163.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.17% | 7.87% | 27.92% | 13.90% | 1.10% |
| Total Depreciation and Amortization | 41.43% | 59.81% | 68.78% | -60.76% | 17.26% |
| Total Amortization of Deferred Charges | 21.61% | 28.71% | 35.48% | 171.64% | 153.46% |
| Total Other Non-Cash Items | 6.38% | -131.49% | -80.51% | -134.41% | -115.19% |
| Change in Net Operating Assets | 60.06% | 55.31% | 40.63% | 15.98% | 20.47% |
| Cash from Operations | 102.27% | 78.91% | 43.62% | -31.45% | -14.31% |
| Capital Expenditure | -5.81% | 13.38% | 17.34% | 9.26% | 11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.13% | -29.81% | -100.38% | -100.21% | -100.25% |
| Divestitures | 101.09% | -100.00% | -109.30% | -100.15% | -100.15% |
| Other Investing Activities | -123.54% | -130.62% | 465.28% | -3.03% | 568.88% |
| Cash from Investing | -327.83% | -114.80% | -103.62% | -103.11% | -95.73% |
| Total Debt Issued | 24.74% | 11.81% | 20.65% | 7.93% | 20.26% |
| Total Debt Repaid | -121.66% | -40.23% | -67.02% | -32.59% | -64.14% |
| Issuance of Common Stock | -91.78% | -88.49% | -93.27% | 1,854.56% | 3,990.49% |
| Repurchase of Common Stock | -165.79% | -2,763.39% | -16,936.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.12% | 8.12% | -37.66% | -37.66% | -68.63% |
| Other Financing Activities | -8.18% | -231.77% | -32.14% | -68.63% | -76.33% |
| Cash from Financing | -86.09% | -56.27% | -50.76% | 77.83% | 84.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.08% | 160.38% | -181.12% | -179.35% | -61.65% |