Magazine Luiza S.A.
MGLUY
$6.83
$0.030.44%
OTC PK
| 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% |