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 | -52.21% | -10.70% | 235.93% | 165.98% | 140.44% |
| Total Depreciation and Amortization | -17.91% | -13.10% | -9.17% | -7.27% | 1.27% |
| Total Amortization of Deferred Charges | 22.91% | -4.72% | -4.72% | -4.72% | -4.72% |
| Total Other Non-Cash Items | -18.63% | 21.23% | 25.79% | 87.51% | 145.65% |
| Change in Net Operating Assets | 0.53% | -47.32% | -30.50% | -7.05% | -23.75% |
| Cash from Operations | -3.27% | -42.17% | -24.52% | 2.31% | -9.27% |
| Capital Expenditure | -23.10% | -64.25% | -24.94% | -44.77% | -45.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.92% | 82.42% | -68.33% | -5,117.19% | -1.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60% | -75.83% | -66.45% | -174.78% | -177.27% |
| Cash from Investing | 24.35% | 7.47% | -55.50% | -415.51% | -903.97% |
| Total Debt Issued | 565.40% | 405.69% | -- | -- | -- |
| Total Debt Repaid | 30.10% | 49.87% | 58.04% | -79.93% | -493.33% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.84% | 34.37% | 12.75% | 2.56% | 8.45% |
| Cash from Financing | 5.47% | 46.18% | 33.33% | 3.09% | 9.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.23% | 90.65% | 179.73% | -316.70% | -477.70% |