Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.74% | -580.81% | -51.68% | -15.86% | -194.88% |
| Total Depreciation and Amortization | 16.91% | 14.39% | -130.24% | -9.36% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | 22.91% | -- | -- |
| Total Other Non-Cash Items | -14.43% | 0.30% | -15.12% | 26.04% | -31.62% |
| Change in Net Operating Assets | 45.92% | 7.93% | 18.06% | -79.57% | -14.79% |
| Cash from Operations | 36.87% | 6.21% | 12.21% | -65.57% | -17.25% |
| Capital Expenditure | 9.66% | 30.77% | 16.02% | -199.75% | 3.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -431.95% | -3.15% | -36.56% | 99.16% | 98.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.49% | -49.32% | -25.86% | -34.26% | -75.33% |
| Cash from Investing | 23.77% | -23.85% | -10.23% | 38.00% | 37.22% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -- |
| Total Debt Repaid | 75.76% | 40.68% | -240.41% | -122.33% | 71.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.59% | -- | -- | -- | -- |
| Other Financing Activities | -6.50% | 3.43% | 6.13% | 67.08% | -42.78% |
| Cash from Financing | -72.12% | -5.70% | -15.62% | 47.90% | 37.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.11% | -8.55% | -43.34% | -267.90% | 152.22% |