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 | -297.05% | -95.68% | 173.20% | 307.53% | -19.69% |
| Total Depreciation and Amortization | 1.75% | 15.90% | -26.59% | 4.59% | -4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.03% | 51.61% | 4.24% | -60.68% | 19.38% |
| Change in Net Operating Assets | -14.00% | -68.82% | 6,848.41% | -104.71% | 169.36% |
| Cash from Operations | -11.89% | -65.76% | 2,555.77% | -89.67% | 109.38% |
| Capital Expenditure | 4.70% | 58.01% | -140.50% | -0.73% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -281.60% | -102.44% | 242.80% | -33.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.08% | 85.36% | -656.38% | 8.95% | 23.23% |
| Cash from Investing | -42.48% | 38.88% | 38.42% | -17.06% | -88.41% |
| Total Debt Issued | -- | -- | -120.87% | -- | -- |
| Total Debt Repaid | -138.27% | 32.00% | -23.88% | 85.80% | -75.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.17% | 63.80% | -9,122.99% | 104.36% | -16.88% |
| Cash from Financing | 28.63% | 63.38% | -4,407.84% | 105.59% | -88.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.29% | -201.91% | -17.11% | 140.33% | -19.05% |