Lojas Renner S.A.
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 200.30% | -23.58% | 415.40% | -90.18% | 86.39% |
| Total Depreciation and Amortization | 5.49% | 7.80% | -1.22% | 98.38% | -57.39% |
| Total Amortization of Deferred Charges | 1.94% | 7.59% | 14.33% | -68.74% | -- |
| Total Other Non-Cash Items | 604.88% | -158.38% | 69.67% | -64.59% | 411.31% |
| Change in Net Operating Assets | -132.76% | 1,815.44% | 88.00% | 5.66% | -19.08% |
| Cash from Operations | 9.01% | 60.01% | 471.73% | -83.80% | 120.47% |
| Capital Expenditure | -38.81% | -38.80% | -111.95% | 78.31% | -52.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.81% | -38.80% | -111.88% | 78.30% | -53.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.34% | -26.04% | -30.04% | 82.77% | -510.71% |
| Issuance of Common Stock | -- | -- | -- | -- | 53.28% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.99% | -5.97% | 44.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.61% | -27.95% | 56.61% | 50.50% | -194.83% |
| Foreign Exchange rate Adjustments | -377.83% | 63.65% | -1,857.48% | 68.36% | -496.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.77% | 202.21% | 118.10% | 40.86% | -156.03% |