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 | 4.59% | 866.62% | -117.68% | 18.71% | 4.74% |
| Total Depreciation and Amortization | 3.00% | 12.93% | 32.52% | -6.07% | -17.31% |
| Total Amortization of Deferred Charges | 1.20% | -33.34% | 65.12% | 22.41% | 3.21% |
| Total Other Non-Cash Items | 44.22% | 609.95% | -111.69% | 58.48% | -20.96% |
| Change in Net Operating Assets | -10.19% | -14.28% | 8.65% | 37.25% | -123.69% |
| Cash from Operations | 15.62% | 47.18% | -384.34% | 84.73% | -3,025.94% |
| Capital Expenditure | -80.88% | 12.91% | -44.85% | 74.89% | -127.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 202.40% | -861.97% | 100.86% | -- | -100.00% |
| Divestitures | -198.91% | -- | -- | -- | -- |
| Other Investing Activities | -111.93% | 2,596.48% | -20.24% | 61.11% | -170.44% |
| Cash from Investing | -132.88% | 690.51% | -29.49% | -102.53% | 79.91% |
| Total Debt Issued | 234.12% | -27.57% | -48.77% | 0.03% | 113.84% |
| Total Debt Repaid | 41.45% | -132.72% | 55.30% | -190.37% | 56.33% |
| Issuance of Common Stock | -- | -- | 3,367.93% | 19.23% | 1,249.24% |
| Repurchase of Common Stock | -65,732.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.01% | 58.00% | -1,981.27% | 91.57% | -619.55% |
| Cash from Financing | 578.28% | -113.33% | 200.20% | -38.13% | 1,569.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.46% | -396.52% | 5.80% | 318.57% | -132.68% |