Localiza Rent a Car S.A.
LZRFY
$7.11
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.15% | -20.75% | -9.17% | 7.87% | 27.92% |
| Total Depreciation and Amortization | 504.15% | 167.70% | 0.48% | 13.95% | -104.66% |
| Total Amortization of Deferred Charges | -21.51% | 0.45% | 22.71% | 29.89% | 36.74% |
| Total Other Non-Cash Items | -84.66% | -649.49% | -643.69% | -513.43% | -144.00% |
| Change in Net Operating Assets | 160.66% | 117.84% | 105.21% | 87.20% | 66.63% |
| Cash from Operations | 177.16% | 127.11% | 102.83% | 79.30% | 44.08% |
| Capital Expenditure | 22.00% | 11.08% | -5.81% | 13.38% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.02% | -66.14% | -87.13% | -29.81% | -100.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.89% | -165.47% | -123.76% | -130.91% | -9.93% |
| Cash from Investing | -119.96% | -180.27% | -327.83% | -114.80% | -103.62% |
| Total Debt Issued | -8.61% | 11.44% | 24.74% | 11.81% | 20.65% |
| Total Debt Repaid | -101.67% | -109.92% | -121.66% | -40.23% | -67.02% |
| Issuance of Common Stock | -29.22% | -95.31% | -91.78% | -88.49% | -93.27% |
| Repurchase of Common Stock | -112.72% | -165.79% | -165.79% | -2,763.39% | -16,936.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.58% | 14.58% | 8.12% | 8.12% | -37.66% |
| Other Financing Activities | -8.32% | -10.83% | -8.18% | -231.77% | -32.14% |
| Cash from Financing | -187.08% | -118.64% | -86.64% | -56.85% | -51.30% |
| Foreign Exchange rate Adjustments | -183.12% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.89% | 154.29% | 193.08% | 160.38% | -181.12% |