Lojas Renner S.A.
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Volume
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Avg Vol (90D)
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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 | -21.38% | -21.90% | -9.73% | 23.69% | 114.87% |
| Total Depreciation and Amortization | 2.81% | -12.19% | -6.55% | 7.99% | 17.58% |
| Total Amortization of Deferred Charges | 44.67% | 160.11% | 111.43% | 66.18% | 26.60% |
| Total Other Non-Cash Items | -33.91% | -57.98% | -55.11% | 20.81% | 159.33% |
| Change in Net Operating Assets | 104.66% | 97.97% | 35.44% | 6.94% | -154.42% |
| Cash from Operations | 80.32% | 72.78% | -8.74% | 58.42% | 32.92% |
| Capital Expenditure | 15.80% | -6.85% | -19.73% | -37.80% | -23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.97% | 99.97% | 100.81% | 5.65% | 5.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.12% | 2.72% | 2.53% | -33.04% | -20.99% |
| Total Debt Issued | -- | -- | -- | 79.53% | -100.00% |
| Total Debt Repaid | 30.45% | -429.70% | -402.87% | -1,599.81% | -283.52% |
| Issuance of Common Stock | -- | -23.65% | 137.26% | -98.88% | -98.88% |
| Repurchase of Common Stock | 36.52% | 36.52% | 36.52% | -420.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.86% | 51.56% | -55.99% | -291.57% | -225.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.29% | -47.59% | -80.16% | -230.77% | -195.58% |
| Foreign Exchange rate Adjustments | -3,469.54% | -2,545.82% | -643.80% | -202.22% | -147.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | 10.57% | -213.53% | -208.42% | -180.10% |