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 | 1.10% | -13.71% | -37.84% | -8.14% | -5.99% |
| Total Depreciation and Amortization | 32.45% | 203.88% | 140.47% | 37.51% | 41.33% |
| Total Amortization of Deferred Charges | 150.95% | 227.22% | 604.35% | 680.84% | 611.33% |
| Total Other Non-Cash Items | 35.00% | 113.89% | 230.88% | 629.99% | 276.10% |
| Change in Net Operating Assets | -32.70% | -158.86% | -208.54% | -194.86% | -165.63% |
| Cash from Operations | -14.46% | -254.19% | -283.60% | -117.93% | -183.36% |
| Capital Expenditure | 11.58% | -123.81% | -216.50% | -186.20% | -147.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.25% | -100.26% | 14,630.52% | 45,847.27% | 50,723.91% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 583.16% | 1,123.43% | -256.67% | -628.68% | -2,410.25% |
| Cash from Investing | -95.28% | 121.48% | 2,649.64% | 3,175.52% | 3,250.57% |
| Total Debt Issued | 20.26% | 37.43% | 82.75% | 95.44% | 187.55% |
| Total Debt Repaid | -68.34% | -68.01% | -115.87% | -81.39% | -76.07% |
| Issuance of Common Stock | 4,076.66% | 45,197.84% | 198,094.67% | 5,760.11% | 2,718.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.14% | 60.14% | -953.28% | -953.28% | -1,211.57% |
| Other Financing Activities | -86.31% | -228.51% | -80.28% | -167.83% | -156.32% |
| Cash from Financing | 84.78% | 145.83% | 188.15% | 92.24% | 351.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.65% | -192.63% | 844.42% | 263.95% | 154.91% |