Localiza Rent A Car ADR (LZRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,038 | 335,001 | 171,107 | 118,940 | 143,807 |
| Depreciation Amortization | 262,581 | 1,064,167 | 846,269 | 447,367 | 215,518 |
| Income taxes - deferred | 32,461 | 158,251 | 109,357 | 148,239 | -10,507 |
| Accounts receivable | -60,205 | -69,220 | -13,480 | 15,010 | 596 |
| Other Working Capital | 17,130 | -1,154,618 | -727,427 | -236,593 | -237,944 |
| Other Operating Activity | -65,419 | 50,843 | 65,095 | -26,108 | 61,467 |
| Operating Cash Flow | $418,587 | $384,424 | $450,921 | $466,854 | $172,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,285 | -54,918 | -35,787 | -20,690 | -11,032 |
| Net Acquisitions | -2,810 | -250 | -280 | -292 | -301 |
| Sale Of Investment | 32,837 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,622 | -23,060 | -17,353 | -11,045 | -5,106 |
| Other Investing Activity | -6,622 | -23,059 | -17,353 | -11,045 | -5,106 |
| Investing Cash Flow | $13,121 | $-78,228 | $-53,420 | $-32,027 | $-16,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,115 | 2,093,837 | 2,065,970 | 965,121 | 409,039 |
| Debt Repayment | -432,908 | -2,357,020 | -2,261,531 | -1,511,385 | -767,309 |
| Other Financing Activity | -118,083 | -375,123 | -281,687 | -173,466 | -79,579 |
| Financing Cash Flow | $-420,877 | $-638,306 | $-477,248 | $-719,730 | $-437,849 |
| Exchange Rate Effect | -251 | 233 | -264 | -260 | -169 |
| Beginning Cash Position | 323,865 | 639,143 | 655,202 | 629,864 | 609,166 |
| End Cash Position | 334,445 | 305,446 | 575,191 | 344,702 | 327,647 |
| Net Cash Flow | $10,580 | $-333,696 | $-80,011 | $-285,162 | $-281,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,587 | 384,424 | 450,921 | 466,854 | 172,937 |
| Capital Expenditure | -10,285 | -54,918 | -35,787 | -20,690 | -11,032 |
| Free Cash Flow | 408,302 | 329,505 | 415,134 | 446,164 | 161,905 |