Lojas Renner S.A.
LOJSY
OTC PK
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 106.45M | 35.45M | 46.39M | 9.00M | 91.69M |
| Total Depreciation and Amortization | 47.63M | 45.15M | 41.88M | 42.40M | 21.37M |
| Total Amortization of Deferred Charges | 11.67M | 11.45M | 10.64M | 9.31M | 29.78M |
| Total Other Non-Cash Items | 80.25M | -15.90M | 27.23M | 16.05M | 45.32M |
| Change in Net Operating Assets | -37.66M | 114.97M | -6.70M | -55.87M | -59.21M |
| Cash from Operations | 208.34M | 191.12M | 119.44M | 20.89M | 128.95M |
| Capital Expenditure | -72.56M | -52.27M | -37.66M | -17.77M | -81.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -5.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.56M | -52.27M | -37.66M | -17.77M | -81.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.40M | -340.51M | -270.16M | -207.75M | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | 20.89M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -288.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.54M | 0.00 | -2.80K | -30.31M | -28.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.52M | -69.81M | -54.56M | -125.76M | -254.03M |
| Foreign Exchange rate Adjustments | -8.64M | -1.81M | -4.97M | -254.00K | -802.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.37M | 67.23M | 22.25M | -122.89M | -207.79M |