Magazine Luiza S.A.
MGLUY
$5.95
$0.9017.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.07% | 107.43% | 107.49% | -553.61% | -45.20% |
| Total Depreciation and Amortization | 2.18% | -3.95% | 10.03% | -128.57% | 21.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.05% | -- |
| Total Other Non-Cash Items | 60.07% | 62.10% | 35.18% | -287.45% | -36.48% |
| Change in Net Operating Assets | -114.27% | 247.93% | -172.59% | 382.98% | 667.02% |
| Cash from Operations | -58.67% | 532.58% | -124.74% | -38.34% | 336.15% |
| Capital Expenditure | -22.89% | -133.97% | 11.78% | -7.28% | 23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,281.72% | -4,944.16% | -- | 94.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00% | -114.16% | -18.87% | -69.52% | 34.73% |
| Cash from Investing | -229.01% | -151.03% | 72.47% | -113.14% | 30.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.32% | -1,193.22% | -546.26% | 23.38% | 68.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.80% | -482.95% | 84.10% | -44.40% | -420.66% |
| Cash from Financing | 214.66% | -2,731.71% | 102.11% | -37.57% | -859.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.64% | -331.99% | -1.64% | -136.80% | 644.79% |
