Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | 461.39% | -297.05% | -95.68% | 173.20% |
| Total Depreciation and Amortization | -132.97% | 4.70% | 1.75% | 755.63% | -112.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.80% | -27.52% | 10.03% | 51.61% | 4.24% |
| Change in Net Operating Assets | 690.93% | -80.15% | -14.00% | -12.54% | 36.88% |
| Cash from Operations | 336.71% | -66.23% | -11.89% | -13.64% | 34.00% |
| Capital Expenditure | 32.62% | -211.49% | 4.70% | 58.01% | -140.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,092.38% | 93.71% | -281.60% | 74.05% | 86.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.67% | 13.45% | -40.08% | 9.47% | -22.33% |
| Cash from Investing | -9.48% | -15.62% | -42.48% | 38.88% | 38.42% |
| Total Debt Issued | -- | -100.00% | -- | -- | -120.87% |
| Total Debt Repaid | -89.68% | -10.76% | -138.27% | 32.00% | -23.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -298.27% | 77.13% | -0.17% | -2.88% | -39.66% |
| Cash from Financing | -233.11% | 50.90% | 28.63% | 0.97% | -50.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.97% | -229.66% | 253.29% | -201.91% | -17.11% |