Magazine Luiza S.A.
MGLUY
$7.20
$1.2020.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.64% | 118.07% | 107.43% | 107.49% | 35.58% |
| Total Depreciation and Amortization | 900.83% | 2.18% | -3.95% | 10.03% | -128.57% |
| Total Amortization of Deferred Charges | -4.72% | -- | -- | -- | 45.05% |
| Total Other Non-Cash Items | 200.66% | 60.07% | 62.10% | 35.18% | -154.66% |
| Change in Net Operating Assets | -15.74% | -114.27% | 247.93% | -172.59% | 3,323.14% |
| Cash from Operations | -12.34% | -58.67% | 532.58% | -124.74% | 984.04% |
| Capital Expenditure | -97.62% | -22.89% | -133.97% | 11.78% | -7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9,130.70% | -16,281.72% | -4,944.16% | -- | 94.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,456.83% | -4.00% | -114.16% | -18.87% | -69.52% |
| Cash from Investing | -4,175.97% | -229.01% | -151.03% | 72.47% | -113.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.07% | -86.32% | -1,193.22% | -546.26% | 23.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.17% | 243.80% | -482.95% | 84.10% | -2,208.65% |
| Cash from Financing | 17.32% | 214.66% | -2,731.71% | 102.11% | -1,832.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.16% | -58.64% | -331.99% | -1.64% | -136.80% |