Localiza Rent a Car S.A.
LZRFY | OTC
$5.27
+$0.05 (+0.96%)
Nov 2, 2026, 11:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1B | 1.22B | 939.96M | 258.08M | -168.58M | 842.45M | 837.33M | 811.18M | -569.47M | 733.82M | 705.64M | 664.67M | -88.07M | 522.81M | 443.41M | 423.62M | 457.33M | 517.42M | 442.12M | 671.4M | 447.9M | 482.26M |
Depreciation & Amortization | 1.43B | 1.38B | 1.33B | 2.07B | 1.27B | 1.26B | 1.29B | 1.29B | 2.46B | 1.07B | 1.07B | 1.04B | 1.53B | 983.42M | 830.54M | 821.35M | 224.7M | 186.97M | 161.81M | 117.88M | 96.36M | 97.45M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.44M | 19.53M | 13.33M | -9.36M | n/a | 16.12M | 17.7M | n/a | n/a | 11.69M | 12.7M | n/a | 12.92M | n/a | 5.88M |
Other Working Capital | -3.02B | -516.88M | -1.21B | -55.99M | -6.63B | 6.45B | 7.51B | -1.96B | -15.42B | -6.48B | -2.83B | -23.97B | -1.46B | -3.23B | -7.03B | -1.81B | -888.95M | -163.59M | -7.3B | -24.78M | -3.87B | 11.56M |
Other Non-Cash Items | -305.58M | -661.53M | 1.24B | -2.21B | -617.43M | 302.03M | -417.09M | 1.5B | 7.89B | -1.25B | 3.18B | 16.97B | -4.93B | -2.81B | 11.82B | -1.64B | -1.76B | -1.78B | 5.07B | 322.74M | 1.33B | -1.05B |
Deferred Income Tax | 80.13M | 170.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.55B | -879.49M | -1.54B | -315.78M | 1.15B | -1.39B | -351.78M | -1.62B | -9.76B | -3.26B | -6.98B | -20.73B | -1.07B | -3.7M | -19.61B | 185.6M | -49M | -192.8M | -7.31B | -405.83M | -3.9B | 26.77M |
Operating Cash Flow | -1.34B | 1.23B | 639.63M | -189.07M | 1.63B | 1.01B | 1.36B | 2.01B | 43.09M | -2.76B | -2.02B | -2.05B | -4.55B | -1.29B | -6.52B | -207.94M | -1.11B | -1.26B | -1.63B | 719.11M | -2.03B | -434.23M |
Capital Expenditures | -189.4M | -54.16M | -111.72M | -31.94M | -32.67M | -29.91M | -37.97M | -23.74M | -78.36M | -75.96M | -27.71M | -33.14M | -67.71M | -70M | -4.52M | -86.53M | -67.24M | -13.04M | -33.96M | -46.09M | -26.17M | -1.68M |
Cash Acquisitions | 33K | -14.8M | 128K | 128K | 109K | -1.76M | -1.99M | 438K | -2.99M | -3.43M | -4.25M | -264K | 35K | -4.29M | n/a | 1.75B | -7.71M | -3.79M | n/a | n/a | n/a | -3.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | 4.52M | -219K | n/a | -4.3M | 3.79M | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 172.92M | n/a | n/a | n/a | n/a | n/a | n/a | 894K | 894K | -44M | 318.16M | 1.99M | 304.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -111.72M | -77.7M | -52.6M | -64.63M | -108.05M | -60.9M | -36.83M | 3.4M | -106.61M | -252.6M | -45K | 4.29M | 2.97B | -24.07M | 23.87M | -23.87M | -34.47M | -1.89M | 34.78M | -34.78M |
Investing Cash Flow | -229.94M | 69.09M | -145.82M | -109.51M | -85.16M | -96.3M | -148.01M | -84.2M | -117.29M | -102.64M | -178.05M | 226.72M | -89.8M | 230.6M | 2.97B | 1.65B | -51.08M | -40.7M | -34.47M | -46.09M | -26.43M | -40.04M |
Debt Repayment | 2.63B | -1.59B | -404.32M | 2.03B | -996.16M | -2.1B | 1.63B | -1.16B | 656.05M | 2.27B | -371.51M | -262.61M | 1.28B | 2.19B | 3.93B | 1.58B | 1.52B | 1.75B | 1.64B | -511.12M | 846.22M | -193.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -297.78M | -497.86M | -55.85M | n/a | -291.43M | -23.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -572M | -543.54M | -481.11M | -469.27M | -425.34M | -379.84M | -377.32M | -204.44M | -355.42M | -357.21M | -379.1M | -334.18M | -311.17M | -317.52M | 74.95M | -499.95M | -316.54M | -97.16M | -2K | -72.36M | n/a | -63.81M |
Other Financial Acitivies | -3.64M | -78.28M | -79.14M | -551.44M | -91.28M | -86.36M | -94.05M | -80.48M | -23.44M | -95.8M | -46.05M | -101.71M | -421.29M | -84.88M | -970.84M | -1.31B | -38.53M | -40.23M | -82.14M | -110.59M | -120.45M | -34.29M |
Financial Cash Flow | 2.05B | -2.22B | -964.57M | 1.48B | -1.51B | -2.57B | 863.37M | -1.71B | 221.35M | 1.99B | 3.51B | -725.81M | 5.51B | 1.93B | 3.15B | -213.62M | 1.17B | 1.62B | 1.56B | -621.71M | 728.72M | -291.33M |
Net Cash Flow | 37.96M | 55.71M | -1.43B | 1.18B | 33.55M | -1.65B | 2.08B | 207.83M | 150.75M | -869.83M | 1.31B | -2.55B | 873.98M | 866.8M | -401.02M | 1.22B | 8.23M | 314.91M | -104.7M | 51.31M | -1.32B | -765.59M |
Free Cash Flow | -1.53B | 1.18B | 527.92M | -221.01M | 1.6B | 983.2M | 1.32B | 1.98B | -1.09B | -2.86B | -2.05B | -2.09B | -4.53B | -1.36B | -6.52B | -314.78M | -1.18B | -1.27B | -1.67B | 673.02M | -2.03B | -435.9M |
Adj. Free Cash Flow | -1.53B | 1.18B | 527.92M | -221.01M | 1.6B | 983.2M | 1.32B | 1.96B | -1.11B | -2.87B | -2.04B | -2.09B | -4.54B | -1.38B | -6.52B | -314.78M | -1.19B | -1.29B | -1.67B | 660.1M | -2.03B | -441.78M |
Maintenance CapEx | -189.4M | -54.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.04M | -33.96M | -46.09M | n/a | n/a |
Growth CapEx | n/a | n/a | -111.72M | -31.94M | -32.67M | -29.91M | -37.97M | -23.74M | -78.36M | -75.96M | -27.71M | -33.14M | -67.71M | -70M | -4.52M | -86.53M | -67.24M | n/a | n/a | n/a | -26.17M | -1.68M |
Owner Earnings | -1.53B | 1.18B | 639.63M | -189.07M | 1.63B | 1.01B | 1.36B | 2.01B | 43.96M | -2.76B | -2.02B | -2.05B | -4.55B | -1.29B | -6.52B | -207.94M | -1.11B | -1.27B | -1.66B | 673.02M | -2.03B | -434.23M |
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