Development
Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.60M | 136.35M | -17.79M | 100.62M | 84.76M |
| Total Depreciation and Amortization | 21.41M | 20.78M | 18.40M | 13.89M | 14.78M |
| Total Amortization of Deferred Charges | 195.36M | 193.05M | 289.59M | 175.38M | 143.27M |
| Total Other Non-Cash Items | 642.28M | 445.35M | -87.33M | 747.01M | 471.34M |
| Change in Net Operating Assets | -1.41B | -1.28B | -1.12B | -1.23B | -1.95B |
| Cash from Operations | -408.87M | -484.54M | -917.27M | -189.38M | -1.24B |
| Capital Expenditure | -21.54M | -11.91M | -13.67M | -9.44M | -37.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.40K | -54.10K | 7.10K | -825.60K | 0.00 |
| Divestitures | -9.10K | 9.20K | -- | -- | 612.88M |
| Other Investing Activities | -14.48M | 121.36M | -4.86M | -4.04M | -10.40M |
| Cash from Investing | -35.97M | 109.40M | -18.53M | -14.31M | 564.89M |
| Total Debt Issued | 4.94B | 1.48B | 2.04B | 3.98B | 3.98B |
| Total Debt Repaid | -1.12B | -1.91B | -822.77M | -1.84B | -633.93M |
| Issuance of Common Stock | 364.54M | -- | 4.65B | 134.15M | 112.51M |
| Repurchase of Common Stock | -314.68M | -478.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -61.11M | -- |
| Other Financing Activities | -356.50M | -285.17M | -679.04M | -32.63M | -387.23M |
| Cash from Financing | 708.94M | -148.23M | 1.11B | 370.52M | 598.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.10M | -523.36M | 176.50M | 166.83M | -76.33M |