Localiza Rent a Car S.A.
LZRFY | OTC
$5.22
$0.00 (0.00%)
Nov 2, 2026, 10:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.88B | 1.81B | 1.8B | 1.84B | 2.04B | 1.05B |
Depreciation & Amortization | 5.94B | 6.11B | 4.62B | 2.06B | 473.5M | 666.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.67B | 757.55M | -9.71B | -11.05B | -1.94B | -6.15B |
Other Non-Cash Items | -107.62M | 17.72B | 8.8B | 6.67B | 1.77B | 4.72B |
Deferred Income Tax | 883.59M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.39B | -24.99B | -25.14B | -19.67B | -7.66B | -5.95B |
Operating Cash Flow | 3.2B | 650.35M | -9.91B | -9.1B | -3.37B | 483.32M |
Capital Expenditures | -306.63M | -121.78M | -105.92M | -191.52M | -4.33M | -98.76M |
Cash Acquisitions | -1.4M | -7.98M | -4.25M | 1.75B | -3.58M | -7.88M |
Purchase of Investments | n/a | n/a | n/a | -7.71M | n/a | n/a |
Sales Maturities Of Investments | n/a | 894K | 581.04M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -323.27M | -281.4M | 2.97B | -139.11M | -9.3M |
Investing Cash Flow | -436.78M | -452.13M | 189.48M | 4.52B | -147.02M | -115.94M |
Debt Repayment | -1.47B | 3.48B | 7.13B | 8.79B | 1.82B | 443.72M |
Common Stock Repurchased | n/a | -795.64M | -319.82M | n/a | n/a | -184.7M |
Dividend Paid | -1.76B | -1.29B | -1.34B | -1.36B | -18.13M | -269.11M |
Other Financial Acitivies | -338.94M | -370.9M | 3.41B | -1.84B | -426.01M | 9M |
Financial Cash Flow | -3.56B | 1.37B | 10.23B | 5.72B | 1.38B | -1.09M |
Net Cash Flow | -1.86B | 1.57B | 495.27M | 1.15B | -2.14B | 366.29M |
Free Cash Flow | 2.9B | 528.57M | -10.03B | -9.29B | -3.38B | 375.25M |
Adj. Free Cash Flow | 2.9B | 528.57M | -10.03B | -9.29B | -3.38B | 375.25M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -306.63M | -121.78M | -105.92M | -191.52M | -4.33M | -98.76M |
Owner Earnings | 3.2B | 650.35M | -9.92B | -9.1B | -3.37B | 483.32M |
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