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 | 140.44% | 134.58% | 71.92% | 19.03% | -101.36% |
| Total Depreciation and Amortization | 32.17% | -10.57% | -6.11% | -0.02% | 1.42% |
| Total Amortization of Deferred Charges | -4.72% | 45.05% | 45.05% | 45.05% | 45.05% |
| Total Other Non-Cash Items | 145.65% | -18.12% | -29.23% | -44.07% | -49.86% |
| Change in Net Operating Assets | -29.00% | 421.70% | 866.28% | 474.32% | 1,105.23% |
| Cash from Operations | -14.25% | 306.03% | 440.92% | 265.43% | 443.22% |
| Capital Expenditure | -45.36% | -17.43% | -5.59% | 28.86% | 34.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.61% | 16.28% | 63.25% | 98.37% | 14.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.36% | -140.04% | -142.45% | 374.30% | 450.78% |
| Cash from Investing | -903.97% | -1,288.68% | -435.57% | 135.36% | 88.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -493.33% | -423.66% | -237.24% | -49.23% | 40.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.45% | -535.48% | -585.53% | -634.25% | -843.67% |
| Cash from Financing | 14.82% | -479.34% | -560.47% | -496.31% | -661.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.70% | -226.64% | -322.72% | -44.82% | 273.12% |