Localiza Rent a Car S.A.
LZRFY
$8.72
-$0.15-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.07% | 2.32% | -6.80% | 27.15% | -20.75% |
| Total Depreciation and Amortization | 40.66% | 30.86% | 21.45% | 284.41% | -19.27% |
| Total Amortization of Deferred Charges | -3.42% | -7.42% | -8.92% | -21.53% | 21.36% |
| Total Other Non-Cash Items | 93.72% | 153.77% | 130.42% | -146.37% | -115.21% |
| Change in Net Operating Assets | -27.40% | -1.39% | 60.74% | 93.20% | 84.22% |
| Cash from Operations | 7.54% | 567.09% | 213.95% | 174.29% | 126.70% |
| Capital Expenditure | 1.76% | 7.64% | 15.62% | 22.00% | 11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.31% | 84.65% | 47.06% | 57.02% | -66.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.71% | -3.19% | 23.47% | -122.72% | -123.41% |
| Cash from Investing | 38.38% | 6.15% | 18.52% | -338.41% | -332.53% |
| Total Debt Issued | -28.17% | -24.63% | 46.98% | -8.61% | 11.44% |
| Total Debt Repaid | 19.53% | -9.28% | -157.01% | -101.67% | -110.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -29.22% | -95.31% |
| Repurchase of Common Stock | -- | -- | 64.84% | -113.49% | -164.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00% | -33.67% | -68.51% | -77.64% | -236.04% |
| Other Financing Activities | 63.38% | 58.08% | 87.46% | 90.17% | 93.93% |
| Cash from Financing | -68.80% | -326.98% | -135.21% | -187.83% | -119.07% |
| Foreign Exchange rate Adjustments | 1.84% | -24.26% | 248.45% | -183.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.16% | -231.30% | 91.54% | 128.89% | 154.29% |