Magazine Luiza S.A.
MGLUY
$7.55
$0.070.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.53M | -4.30M | 2.18M | 50.44M | 18.46M |
| Total Depreciation and Amortization | 58.80M | 56.16M | 55.20M | 47.62M | 64.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.46M | -- |
| Total Other Non-Cash Items | 48.08M | 66.34M | 60.29M | 39.77M | 38.15M |
| Change in Net Operating Assets | 117.62M | 592.67M | 689.14M | 2.21B | 575.69M |
| Cash from Operations | 240.04M | 710.87M | 806.81M | 2.36B | 697.18M |
| Capital Expenditure | -25.68M | -8.25M | -8.65M | -20.61M | -8.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -458.20K | -7.28M | -1.91M | 78.18M | -54.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.37M | -28.16M | -20.10M | -137.31M | -18.15M |
| Cash from Investing | -50.51M | -43.69M | -30.67M | -50.17M | -81.47M |
| Total Debt Issued | 0.00 | 2.00B | -- | -79.16M | 379.35M |
| Total Debt Repaid | -513.60M | -463.69M | -194.60M | -286.18M | -231.01M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -39.71M | -- | -- | -- |
| Other Financing Activities | -1.06B | -4.65B | -4.64B | -12.83B | -3.23B |
| Cash from Financing | -289.68M | -589.93M | -826.54M | -2.26B | -556.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.16M | 77.24M | -50.39M | 49.45M | 59.65M |