Magazine Luiza S.A.
MGLUY
$3.15
$0.269.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.99M | -10.53M | 24.37M | 15.53M | -4.30M |
| Total Depreciation and Amortization | 64.03M | 63.41M | -19.38M | 58.80M | 56.16M |
| Total Amortization of Deferred Charges | -- | -- | 79.23M | -- | -- |
| Total Other Non-Cash Items | 55.36M | 60.73M | 33.75M | 48.08M | 66.34M |
| Change in Net Operating Assets | 843.37M | 746.99M | 930.30M | 117.62M | 592.67M |
| Cash from Operations | 948.77M | 860.60M | 1.05B | 240.04M | 710.87M |
| Capital Expenditure | -7.26M | -6.02M | -17.31M | -25.68M | -8.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.55M | -1.98M | -10.05M | -458.20K | -490.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.67M | -30.15M | -27.95M | -24.37M | -34.96M |
| Cash from Investing | -32.48M | -38.14M | -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 | -12.16M | -- | 0.00 | 0.00 | -39.71M |
| Other Financing Activities | -4.95B | -4.48B | -4.24B | -1.06B | -4.65B |
| Cash from Financing | -990.19M | -877.40M | -964.95M | -289.68M | -589.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.90M | -54.94M | 28.02M | -100.16M | 77.24M |