Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Localiza Rent A Car SA - Sponsored ADR (LZRFY) had Cash Flow from Operating Activities of 418.59M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	2.33B
Net Income	232.04M
Cost of Goods Sold	1.70B
Gross Profit	633.36M
Operating Expenses	1.81B
Operating Income	518.98M
Non-Operating Income/Expense	-216.22M
Pre-Tax Income	302.76M
Normalized Pre-Tax Income	302.76M
Income after Taxes	232.04M
Income from Continuous Operations	232.04M
Consolidated Net Income/Loss	232.04M
Normalized Income after Taxes	232.04M
EBIT	518.98M
EBITDA	781.56M
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	0.21
Earnings per Share (EPS) (Diluted)	0.21
Balance Sheet Financials
Current Assets	3.83B
Property, Plant, and Equipment	10.10B
Long-Term Assets	12.40B
Total Assets	16.23B
Current Liabilities	3.11B
Long-Term Debt	7.41B
Long-Term Liabilities	8.12B
Total Liabilities	11.23B
Common Equity	5.00B
Tangible Shareholders Equity	3.34B
Shareholders Equity	5.00B
Common Shares Outstanding	1.10B
Cash Flow Statement Financials
Cash Flow from Operating Activities	418.59M
Cash Flow from Investing Activities	13.12M
Cash Flow from Financial Activities	-420.88M
Beginning Cash	323.87M
End Cash	334.44M
Increase/Decrease in Cash	10.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	27.15%
Operating Margin	22.25%
EBIT Margin	22.25%
EBITDA Margin	--
Pre-Tax Profit Margin	12.98%
Profit Margin	9.95%
Free Cash Flow	408.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.40
Days Sales in Receivables	37.52
Return on Equity	4.64%
Return on Tangible Equity	6.95%
Return on Assets	1.43%
Return on Investments	1.87%
Book Value Per Share	4.56
Free Cash Flow per Share	0.37
Operating Cash Flow per Share	0.38

Data from Zacks Investment Research, Inc.