Magazine Luiza S.A.
MGLUY
$3.15
$0.269.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.97% | -66.84% | -52.21% | -10.70% | 235.93% |
| Total Depreciation and Amortization | -0.57% | -8.46% | -17.91% | -13.10% | -9.17% |
| Total Amortization of Deferred Charges | 22.91% | 22.91% | 22.91% | -4.72% | -4.72% |
| Total Other Non-Cash Items | -3.23% | -11.19% | -18.63% | 21.23% | 25.79% |
| Change in Net Operating Assets | -0.27% | -13.13% | 0.53% | -47.32% | -30.50% |
| Cash from Operations | -1.63% | -13.27% | -3.27% | -42.17% | -24.52% |
| Capital Expenditure | -22.13% | -23.56% | -23.10% | -64.25% | -24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.70% | 87.67% | 87.50% | 89.44% | -52.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19% | -46.05% | -24.47% | -88.43% | -79.21% |
| Cash from Investing | 14.35% | 19.08% | 24.35% | 7.47% | -55.50% |
| Total Debt Issued | -100.00% | 565.40% | 565.40% | 405.69% | -- |
| Total Debt Repaid | -45.95% | 11.63% | 30.10% | 49.87% | 58.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.37% | -- | -- | -- | -- |
| Other Financing Activities | 13.50% | 7.73% | -5.84% | 34.37% | 12.75% |
| Cash from Financing | -11.22% | 13.71% | 5.47% | 46.18% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.83% | 44.14% | 72.23% | 90.65% | 179.73% |