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 | 461.39% | -297.05% | -95.68% | 173.20% | 307.53% |
| Total Depreciation and Amortization | 4.70% | 1.75% | 15.90% | -26.59% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.52% | 10.03% | 51.61% | 4.24% | -60.68% |
| Change in Net Operating Assets | -80.15% | -14.00% | -68.82% | 283.93% | -17.23% |
| Cash from Operations | -66.23% | -11.89% | -65.76% | 238.01% | -18.85% |
| Capital Expenditure | -211.49% | 4.70% | 58.01% | -140.50% | -0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.71% | -281.60% | -102.44% | 242.80% | -33.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.45% | -40.08% | 85.36% | -656.38% | 8.95% |
| Cash from Investing | -15.62% | -42.48% | 38.88% | 38.42% | -17.06% |
| Total Debt Issued | -100.00% | -- | -- | -120.87% | -- |
| Total Debt Repaid | -10.76% | -138.27% | 32.00% | -23.88% | 85.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 77.13% | -0.17% | 63.80% | -296.93% | 0.81% |
| Cash from Financing | 50.90% | 28.63% | 63.38% | -305.87% | 40.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.66% | 253.29% | -201.91% | -17.11% | 140.33% |