Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.37M | 15.53M | -4.30M | 2.18M | 50.44M |
| Total Depreciation and Amortization | -19.38M | 58.80M | 56.16M | 55.20M | -8.42M |
| Total Amortization of Deferred Charges | 79.23M | -- | -- | -- | 64.46M |
| Total Other Non-Cash Items | 33.75M | 48.08M | 66.34M | 60.29M | 39.77M |
| Change in Net Operating Assets | 930.30M | 117.62M | 592.67M | 689.14M | 787.99M |
| Cash from Operations | 1.05B | 240.04M | 710.87M | 806.81M | 934.24M |
| Capital Expenditure | -17.31M | -25.68M | -8.25M | -8.65M | -20.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.05M | -458.20K | -7.28M | -1.91M | -7.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.95M | -24.37M | -28.16M | -20.10M | -22.21M |
| Cash from Investing | -55.30M | -50.51M | -43.69M | -30.67M | -50.17M |
| Total Debt Issued | 0.00 | 0.00 | 2.00B | -- | -79.16M |
| Total Debt Repaid | -974.19M | -513.60M | -463.69M | -194.60M | -286.18M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -39.71M | -- | -- |
| Other Financing Activities | -4.24B | -1.06B | -4.65B | -4.64B | -4.51B |
| Cash from Financing | -964.95M | -289.68M | -589.93M | -826.54M | -834.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.02M | -100.16M | 77.24M | -50.39M | 49.45M |