Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.78% | -143.04% | 56.89% | 461.39% | -297.05% |
| Total Depreciation and Amortization | 4.00% | 425.72% | -132.97% | 4.70% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.12% | 79.14% | -29.80% | -27.52% | 10.03% |
| Change in Net Operating Assets | 16.28% | -20.05% | 690.93% | -80.15% | -14.00% |
| Cash from Operations | 13.54% | -18.26% | 336.71% | -66.23% | -11.89% |
| Capital Expenditure | -24.36% | 65.39% | 32.62% | -211.49% | 4.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.59% | 80.40% | -2,092.38% | 6.64% | 74.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.56% | -7.40% | -14.67% | 30.27% | -73.87% |
| Cash from Investing | 12.30% | 31.33% | -9.48% | -15.62% | -42.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 2.63% | 88.15% | -89.68% | -10.76% | -138.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -10.47% | -5.84% | -298.27% | 77.13% | -0.17% |
| Cash from Financing | -16.23% | 9.46% | -233.11% | 50.90% | 28.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.54% | -295.24% | 127.97% | -229.66% | 253.29% |