Localiza Rent a Car S.A.
LZRFY | OTC
$5.27
+$0.05 (+0.96%)
Nov 2, 2026, 11:15 AM ET · Market open
TTM 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 | 3.42B | 2.25B | 1.87B | 1.77B | 2.32B | 1.92B | 1.81B | 1.68B | 1.53B | 2.02B | 1.81B | 1.54B | 1.3B | 1.85B | 1.84B | 1.84B | 2.09B | 2.08B | 2.04B | 2B | 1.66B | 1.3B |
Depreciation & Amortization | 6.22B | 6.06B | 5.94B | 5.9B | 5.11B | 6.3B | 6.11B | 5.89B | 5.65B | 4.71B | 4.62B | 4.38B | 4.16B | 2.86B | 2.06B | 1.39B | 691.35M | 563.01M | 473.5M | 418.78M | 445.4M | 565.44M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 26.44M | 45.97M | 59.3M | 49.94M | 23.5M | 20.09M | 24.46M | 33.82M | 33.82M | 29.39M | 24.39M | 24.39M | 37.31M | 25.62M | 18.8M | 18.8M | 8.47M | 8.47M |
Other Working Capital | -4.79B | -8.41B | -1.44B | 7.27B | 5.36B | -3.43B | -16.35B | -26.68B | -48.69B | -34.74B | -31.49B | -35.69B | -13.53B | -12.96B | -9.89B | -10.16B | -8.38B | -11.35B | -11.18B | -5.36B | -9.7B | -7.51B |
Other Non-Cash Items | -1.94B | -2.25B | -1.29B | -2.94B | 766.23M | 9.27B | 7.72B | 11.32B | 26.79B | 13.97B | 12.41B | 21.05B | 2.44B | 5.62B | 6.64B | -109.34M | 1.85B | 4.94B | 5.68B | 2.17B | 2.37B | 2.72B |
Deferred Income Tax | 251.07M | 170.94M | n/a | n/a | n/a | n/a | -56.28M | -56.28M | -56.28M | -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 | -6.28B | -1.58B | -2.1B | -915.63M | -2.22B | -13.12B | -14.98B | -21.61B | -40.73B | -32.04B | -28.79B | -41.42B | -20.5B | -19.48B | -19.67B | -7.36B | -7.95B | -11.8B | -11.58B | -5.9B | -6.25B | -4B |
Operating Cash Flow | 343.89M | 3.32B | 3.1B | 3.82B | 6.01B | 4.42B | 650.35M | -2.74B | -6.8B | -11.39B | -9.92B | -14.41B | -12.56B | -9.13B | -9.1B | -4.21B | -3.28B | -4.2B | -3.37B | -1.29B | -1.76B | 596.19M |
Capital Expenditures | -387.21M | -230.48M | -206.23M | -132.48M | -124.29M | -169.98M | -216.03M | -205.77M | -215.16M | -204.51M | -198.55M | -175.36M | -228.75M | -228.29M | -171.33M | -200.77M | -160.33M | -119.25M | -107.89M | -125.81M | -130.95M | -114.83M |
Cash Acquisitions | -14.51M | -14.43M | -1.4M | -3.52M | -3.21M | -6.31M | -7.98M | -10.23M | -10.93M | -7.91M | -8.76M | -4.52M | 1.75B | 1.74B | 1.74B | 1.74B | -11.5M | -3.79M | -3.58M | -3.58M | -3.58M | -3.62M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | 1.12M | 900K | 900K | n/a | -727K | 3.41M | 3.41M | 7.71M | 3.92M | n/a | n/a | n/a | n/a | n/a | -34K |
Sales Maturities Of Investments | 172.92M | 172.92M | n/a | n/a | n/a | 894K | 1.79M | -42.21M | 275.95M | 277.04M | 581.04M | 625.04M | 306.89M | 304.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -189.41M | -242.01M | -306.63M | -302.97M | -286.17M | -270.4M | -202.37M | -200.94M | -392.64M | -355.86M | -354.97M | 2.72B | 2.95B | 2.97B | 2.95B | -58.53M | -36.36M | -25.45M | -36.36M | -1.89M | 66K | -44.72M |
Investing Cash Flow | -416.18M | -271.4M | -436.78M | -438.97M | -413.67M | -445.79M | -452.13M | -482.17M | -171.25M | -143.76M | 189.48M | 3.34B | 4.75B | 4.79B | 4.52B | 1.52B | -172.34M | -147.68M | -147.02M | -164.43M | -131.76M | -118.71M |
Debt Repayment | 2.66B | -965.13M | -1.47B | 566.64M | -2.62B | -972.63M | 3.4B | 1.4B | 2.3B | 2.92B | 2.84B | 7.14B | 8.99B | 9.23B | 8.79B | 6.5B | 4.41B | 3.73B | 1.78B | -374.54M | -33.35M | -947.96M |
Common Stock Repurchased | n/a | n/a | n/a | -297.78M | -795.64M | -851.49M | -851.49M | -845.14M | -370.53M | -314.68M | -314.68M | -23.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K |
Dividend Paid | -2.07B | -1.92B | -1.76B | -1.65B | -1.39B | -1.32B | -1.29B | -1.3B | -1.43B | -1.38B | -1.34B | -887.93M | -1.05B | -1.06B | -838.7M | -913.65M | -486.06M | -169.52M | -136.17M | -136.17M | -63.81M | -63.81M |
Other Financial Acitivies | -712.5M | -800.13M | -808.21M | -823.12M | -352.16M | -284.32M | -293.76M | -245.76M | -266.98M | -664.83M | -653.92M | -1.58B | -2.78B | -2.4B | -2.36B | -1.47B | -271.49M | -353.4M | -347.47M | -413.7M | -400.76M | -280.32M |
Financial Cash Flow | 348.51M | -3.22B | -3.56B | -1.74B | -4.93B | -3.19B | 1.37B | 4.01B | 5B | 10.29B | 10.22B | 9.85B | 10.37B | 6.03B | 5.72B | 4.13B | 3.73B | 3.28B | 1.38B | -843.51M | -489.35M | -1.28B |
Net Cash Flow | -153.87M | -158.27M | -1.86B | 1.64B | 671.17M | 788.36M | 1.57B | 795.9M | -1.96B | -1.24B | 495.24M | -1.21B | 2.56B | 1.7B | 1.15B | 1.44B | 269.75M | -1.06B | -2.14B | -2.3B | -2.38B | -805.56M |
Free Cash Flow | -43.33M | 3.09B | 2.89B | 3.68B | 5.89B | 3.2B | -646.52M | -4.02B | -8.09B | -11.53B | -10.02B | -14.49B | -12.72B | -9.37B | -9.29B | -4.43B | -3.44B | -4.29B | -3.45B | -1.39B | -1.83B | 525.8M |
Adj. Free Cash Flow | -43.33M | 3.09B | 2.89B | 3.68B | 5.86B | 3.15B | -705.82M | -4.07B | -8.11B | -11.55B | -10.05B | -14.53B | -12.76B | -9.4B | -9.31B | -4.46B | -3.48B | -4.32B | -3.47B | -1.41B | -1.84B | 517.34M |
Maintenance CapEx | -243.56M | -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 | -13.04M | -47M | -93.09M | -93.09M | -80.05M | -46.09M | n/a | -10.05M |
Growth CapEx | -143.65M | -176.32M | -206.23M | -132.48M | -124.29M | -169.98M | -216.03M | -205.77M | -215.16M | -204.51M | -198.55M | -175.36M | -228.75M | -228.29M | -158.29M | -153.77M | -67.24M | -26.17M | -27.84M | -79.72M | -130.95M | -104.79M |
Owner Earnings | 100.33M | 3.26B | 3.1B | 3.82B | 6.01B | 4.43B | 650.35M | -2.73B | -6.79B | -11.39B | -9.92B | -14.41B | -12.56B | -9.13B | -9.11B | -4.26B | -3.38B | -4.29B | -3.45B | -1.34B | -1.76B | 586.11M |
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