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 | 361.78M | 303.94M | 248.51M | 359.43M | 357.83M |
| Total Depreciation and Amortization | 74.48M | 67.85M | 64.95M | 58.60M | 56.23M |
| Total Amortization of Deferred Charges | 853.37M | 801.29M | 747.06M | 491.18M | 340.06M |
| Total Other Non-Cash Items | 1.75B | 1.58B | 1.73B | 1.94B | 1.29B |
| Change in Net Operating Assets | -5.04B | -5.58B | -5.17B | -4.54B | -3.80B |
| Cash from Operations | -2.00B | -2.83B | -2.39B | -1.70B | -1.75B |
| Capital Expenditure | -56.56M | -72.62M | -77.22M | -68.84M | -63.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -817.20K | -872.60K | 333.52M | 331.94M | 332.04M |
| Divestitures | 100.00 | 612.89M | 612.88M | 612.88M | 612.88M |
| Other Investing Activities | 97.97M | 102.06M | -23.14M | -21.83M | -20.28M |
| Cash from Investing | 40.60M | 641.45M | 846.04M | 854.16M | 860.68M |
| Total Debt Issued | 12.44B | 11.48B | 11.86B | 11.55B | 10.34B |
| Total Debt Repaid | -5.70B | -5.21B | -4.75B | -4.17B | -3.39B |
| Issuance of Common Stock | 5.15B | 4.90B | 4.91B | 257.38M | 123.33M |
| Repurchase of Common Stock | -315.16M | -478.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.11M | -61.11M | -195.83M | -195.83M | -153.31M |
| Other Financing Activities | -1.35B | -1.38B | -1.02B | -759.03M | -726.40M |
| Cash from Financing | 2.04B | 1.93B | 2.04B | 1.17B | 1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.06M | -256.36M | 500.56M | 325.74M | 219.17M |