Magazine Luiza S.A.
MGLUY
$7.20
$1.2020.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.44M | 18.46M | 4.53M | 5.64M | 42.87M |
| Total Depreciation and Amortization | 47.62M | 64.88M | 62.03M | 65.18M | -5.95M |
| Total Amortization of Deferred Charges | 64.46M | -- | -- | -- | 67.65M |
| Total Other Non-Cash Items | 39.77M | 38.15M | 97.01M | 81.27M | -39.51M |
| Change in Net Operating Assets | 2.21B | -32.75M | 227.75M | -247.26M | 2.62B |
| Cash from Operations | 2.36B | 88.73M | 391.32M | -95.17M | 2.69B |
| Capital Expenditure | -20.61M | -8.57M | -8.51M | -10.97M | -10.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.18M | -54.75M | -41.16M | -- | -865.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.31M | -18.15M | -19.94M | -25.97M | 10.12M |
| Cash from Investing | -50.17M | -81.47M | -69.60M | -36.94M | -1.17M |
| Total Debt Issued | -79.16M | 379.35M | -- | -- | -- |
| Total Debt Repaid | -286.18M | -231.01M | -1.63B | -925.82M | -124.39M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.25B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.83B | 142.16M | -820.27M | -285.24M | -13.39B |
| Cash from Financing | -2.26B | 52.39M | -469.64M | 7.87M | -2.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.45M | 59.65M | -147.92M | -124.24M | -42.57M |