Magazine Luiza S.A.
MGLUY
$7.55
$0.070.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | 235.93% | 165.98% | 140.44% | 134.58% |
| Total Depreciation and Amortization | 17.00% | 21.17% | 22.65% | 32.17% | -10.57% |
| Total Amortization of Deferred Charges | -4.72% | -4.72% | -4.72% | -4.72% | 45.05% |
| Total Other Non-Cash Items | 21.23% | 25.79% | 87.51% | 145.65% | -18.12% |
| Change in Net Operating Assets | -13.07% | 6.87% | 41.05% | 23.04% | 742.65% |
| Cash from Operations | -11.61% | 9.57% | 46.45% | 35.22% | 515.01% |
| Capital Expenditure | -64.25% | -24.94% | -44.77% | -45.36% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 170.82% | 133.61% | -873.97% | 82.61% | 16.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.21% | -282.63% | -281.82% | -280.36% | -140.04% |
| Cash from Investing | 7.47% | -55.50% | -415.51% | -903.97% | -1,288.68% |
| Total Debt Issued | 405.69% | -- | -- | -- | -- |
| Total Debt Repaid | 49.87% | 58.04% | -79.93% | -493.33% | -423.66% |
| 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 | -2.31% | -29.82% | -49.21% | -46.74% | -903.68% |
| Cash from Financing | 16.05% | -0.45% | -40.61% | -35.71% | -771.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.65% | 179.73% | -316.70% | -477.70% | -226.64% |