Magazine Luiza S.A.
MGLUY
$5.95
$0.9017.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.46M | 4.53M | 5.64M | -143.43M | -102.17M |
| Total Depreciation and Amortization | 64.88M | 62.03M | 65.18M | -5.95M | 63.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | 67.65M | -- |
| Total Other Non-Cash Items | 38.15M | 97.01M | 81.27M | -135.48M | 23.83M |
| Change in Net Operating Assets | -32.75M | 227.75M | -247.26M | 370.11M | 229.52M |
| Cash from Operations | 88.73M | 391.32M | -95.17M | 152.90M | 214.67M |
| Capital Expenditure | -8.57M | -8.51M | -10.97M | -10.43M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.75M | -41.16M | -- | -865.70K | -334.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.15M | -19.94M | -25.97M | 10.12M | -17.46M |
| Cash from Investing | -81.47M | -69.60M | -36.94M | -1.17M | -24.76M |
| Total Debt Issued | 379.35M | -- | -- | -- | -- |
| Total Debt Repaid | -231.01M | -1.63B | -925.82M | -124.39M | -123.99M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.25B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.16M | -820.27M | -285.24M | -837.27M | -98.86M |
| Cash from Financing | 52.39M | -469.64M | 7.87M | -194.30M | -45.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.65M | -147.92M | -124.24M | -42.57M | 144.22M |
