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 | 68.24% | 68.49% | -119.10% | 1.62% | 7.05% |
| Total Depreciation and Amortization | 44.80% | 16.25% | 52.67% | 20.60% | 177.33% |
| Total Amortization of Deferred Charges | 36.35% | 39.07% | 759.16% | 622.83% | 197.90% |
| Total Other Non-Cash Items | 36.27% | -25.32% | -171.64% | 613.33% | 648.22% |
| Change in Net Operating Assets | 27.82% | -46.52% | -129.79% | -155.20% | -521.93% |
| Cash from Operations | 67.03% | -1,121.41% | -304.70% | 21.42% | -324.63% |
| Capital Expenditure | 42.71% | 27.86% | -158.48% | -106.66% | -518.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.02% | 100.45% | -13.78% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -39.27% | 3,256.86% | -37.21% | -62.07% | -11,400.22% |
| Cash from Investing | -106.37% | -65.16% | -78.10% | -83.73% | 9,250.93% |
| Total Debt Issued | 24.02% | -20.63% | 18.06% | 43.71% | 99.70% |
| Total Debt Repaid | -76.84% | -31.89% | -241.00% | -73.87% | -80.78% |
| Issuance of Common Stock | 224.00% | -- | 196,033.90% | 128,892.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -228.69% | -- |
| Other Financing Activities | 7.94% | -482.61% | -64.14% | -- | -371.42% |
| Cash from Financing | 18.38% | -263.72% | 365.92% | 19.89% | 114.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.01% | -324.08% | 10,431.01% | 176.85% | -307.04% |