U
Magazine Luiza S.A. MGLUY
$6.83 $0.030.44% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -51.68% -15.86% -194.88% -61.33% 17.64%
Total Depreciation and Amortization -130.24% -9.36% -9.46% -15.31% -41.57%
Total Amortization of Deferred Charges 22.91% -- -- -- -4.72%
Total Other Non-Cash Items -15.12% 26.04% -31.62% -25.81% 200.66%
Change in Net Operating Assets 18.06% -79.57% -14.79% 166.89% -69.96%
Cash from Operations 12.21% -65.57% -17.25% 96.64% -65.25%
Capital Expenditure 16.02% -199.75% 3.07% 21.12% -97.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -36.56% 99.16% 82.30% -- -749.74%
Divestitures -- -- -- -- --
Other Investing Activities -25.86% -34.26% -41.25% 22.59% -319.45%
Cash from Investing -10.23% 38.00% 37.22% 16.99% -4,175.97%
Total Debt Issued 100.00% -100.00% -- -- --
Total Debt Repaid -240.41% -122.33% 71.51% 78.98% -130.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.13% 67.08% -42.78% -66.58% 66.28%
Cash from Financing -15.62% 47.90% 37.07% -66.11% 69.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.34% -267.90% 152.22% 59.44% 216.16%