Magazine Luiza S.A.
MGLUY
$5.67
$0.2654.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.93% | 165.98% | 140.44% | 134.58% | 71.92% |
| Total Depreciation and Amortization | 21.17% | 22.65% | 32.17% | -10.57% | -6.11% |
| Total Amortization of Deferred Charges | -4.72% | -4.72% | -4.72% | 45.05% | 45.05% |
| Total Other Non-Cash Items | 25.79% | 87.51% | 145.65% | -18.12% | -29.23% |
| Change in Net Operating Assets | -9.12% | 20.47% | 3.02% | 619.19% | 1,198.21% |
| Cash from Operations | -5.02% | 27.57% | 16.19% | 434.62% | 605.48% |
| Capital Expenditure | -24.94% | -44.77% | -45.36% | -17.43% | -5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 133.61% | -873.97% | 82.61% | 16.28% | 63.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.63% | -281.82% | -280.36% | -140.04% | -142.45% |
| Cash from Investing | -55.50% | -415.51% | -903.97% | -1,288.68% | -435.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.04% | -79.93% | -493.33% | -423.66% | -237.24% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.55% | -28.20% | -24.34% | -754.27% | -817.65% |
| Cash from Financing | 14.00% | -21.92% | -16.27% | -658.96% | -759.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.73% | -316.70% | -477.70% | -226.64% | -322.72% |