Magazine Luiza S.A.
MGLUY
$5.67
$0.2654.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | 2.18M | 50.44M | 18.46M | 4.53M |
| Total Depreciation and Amortization | 56.16M | 55.20M | 47.62M | 64.88M | 62.03M |
| Total Amortization of Deferred Charges | -- | -- | 64.46M | -- | -- |
| Total Other Non-Cash Items | 66.34M | 60.29M | 39.77M | 38.15M | 97.01M |
| Change in Net Operating Assets | 592.67M | 689.14M | 2.21B | -32.75M | 695.51M |
| Cash from Operations | 710.87M | 806.81M | 2.36B | 88.73M | 859.08M |
| Capital Expenditure | -8.25M | -8.65M | -20.61M | -8.57M | -8.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.28M | -1.91M | 78.18M | -54.75M | -41.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.16M | -20.10M | -137.31M | -18.15M | -19.94M |
| Cash from Investing | -43.69M | -30.67M | -50.17M | -81.47M | -69.60M |
| Total Debt Issued | 2.00B | -- | -79.16M | 379.35M | -- |
| Total Debt Repaid | -463.69M | -194.60M | -286.18M | -231.01M | -1.63B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.71M | -- | -- | -- | -- |
| Other Financing Activities | -4.65B | -4.64B | -12.83B | 142.16M | -3.26B |
| Cash from Financing | -589.93M | -826.54M | -2.26B | 52.39M | -937.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.24M | -50.39M | 49.45M | 59.65M | -147.92M |