Magazine Luiza S.A.
MGLUY
$5.67
$0.2654.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.88% | -61.33% | 17.64% | 118.07% | 107.43% |
| Total Depreciation and Amortization | -9.46% | -15.31% | 900.83% | 2.18% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -4.72% | -- | -- |
| Total Other Non-Cash Items | -31.62% | -25.81% | 200.66% | 60.07% | 62.10% |
| Change in Net Operating Assets | -14.79% | 166.89% | -15.74% | -114.27% | 551.75% |
| Cash from Operations | -17.25% | 96.64% | -12.34% | -58.67% | 1,049.66% |
| Capital Expenditure | 3.07% | 21.12% | -97.62% | -22.89% | -133.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.30% | -- | 9,130.70% | -16,281.72% | -4,944.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.25% | 22.59% | -1,456.83% | -4.00% | -114.16% |
| Cash from Investing | 37.22% | 16.99% | -4,175.97% | -229.01% | -151.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.51% | 78.98% | -130.07% | -86.32% | -1,193.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.78% | -66.58% | 4.17% | 243.80% | -1,621.04% |
| Cash from Financing | 37.07% | -66.11% | 17.32% | 214.66% | -5,352.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.22% | 59.44% | 216.16% | -58.64% | -331.99% |