Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.34M | -10.49M | 24.37M | 15.53M | -4.30M |
| Total Depreciation and Amortization | 65.66M | 63.14M | -19.38M | 58.80M | 56.16M |
| Total Amortization of Deferred Charges | -- | -- | 79.23M | -- | -- |
| Total Other Non-Cash Items | 56.77M | 60.47M | 33.75M | 48.08M | 66.34M |
| Change in Net Operating Assets | 864.85M | 743.78M | 930.30M | 117.62M | 592.67M |
| Cash from Operations | 972.93M | 856.90M | 1.05B | 240.04M | 710.87M |
| Capital Expenditure | -7.45M | -5.99M | -17.31M | -25.68M | -8.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.61M | -1.97M | -10.05M | -458.20K | -490.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.25M | -30.02M | -27.95M | -24.37M | -34.96M |
| Cash from Investing | -33.31M | -37.98M | -55.30M | -50.51M | -43.69M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00B |
| Total Debt Repaid | -112.41M | -115.45M | -974.19M | -513.60M | -463.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -- | 0.00 | 0.00 | -39.71M |
| Other Financing Activities | -4.95B | -4.48B | -4.24B | -1.06B | -4.65B |
| Cash from Financing | -1.02B | -873.62M | -964.95M | -289.68M | -589.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.79M | -54.70M | 28.02M | -100.16M | 77.24M |