Magazine Luiza S.A.
MGLUY
$5.95
$0.9017.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 307.53% | -19.69% | 103.93% | -40.39% | -67.67% |
| Total Depreciation and Amortization | 4.59% | -4.83% | 1,196.01% | -109.37% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.68% | 19.38% | 159.98% | -668.49% | -60.18% |
| Change in Net Operating Assets | -114.38% | 192.11% | -166.81% | 61.26% | 249.08% |
| Cash from Operations | -77.33% | 511.17% | -162.24% | -28.77% | 337.30% |
| Capital Expenditure | -0.73% | 22.45% | -5.19% | -49.55% | -91.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.03% | -- | -- | -159.04% | 59.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.95% | 23.23% | -356.64% | 157.97% | -112.39% |
| Cash from Investing | -17.06% | -88.41% | -3,048.34% | 95.26% | -118.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.80% | -75.77% | -644.29% | -0.32% | 1.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.33% | -187.58% | 65.93% | -746.90% | -146.15% |
| Cash from Financing | 111.16% | -6,069.20% | 104.05% | -325.25% | -356.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.33% | -19.05% | -191.89% | -129.51% | 126.19% |
