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 | 44.48% | -34.55% | -112.61% | -293.23% | -84.51% |
| Total Depreciation and Amortization | -10.57% | -6.11% | -0.02% | 1.42% | 18.83% |
| Total Amortization of Deferred Charges | 45.05% | 45.05% | 45.05% | 45.05% | 99.71% |
| Total Other Non-Cash Items | -62.54% | -71.00% | -86.86% | -96.00% | 146.21% |
| Change in Net Operating Assets | -35.50% | 97.86% | -53.52% | 211.79% | 174.61% |
| Cash from Operations | -28.95% | 12.23% | -75.53% | 12.44% | 255.65% |
| Capital Expenditure | -17.43% | -5.59% | 28.86% | 34.99% | 63.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.28% | 63.25% | 98.37% | 14.48% | -13.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.04% | -142.45% | 374.30% | 450.78% | 288.96% |
| Cash from Investing | -1,288.68% | -435.57% | 135.36% | 88.28% | 94.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -423.66% | -237.24% | -49.23% | 40.55% | 32.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 20.26% | 4.07% | 45.45% | -57.58% | -207.59% |
| Cash from Financing | -11.42% | -43.18% | 53.53% | -44.73% | -157.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.64% | -322.72% | -44.82% | 273.12% | 9.20% |
