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 | 173.20% | 307.53% | -19.69% | -86.84% | 141.96% |
| Total Depreciation and Amortization | -26.59% | 4.59% | -4.83% | 1,196.01% | -109.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.24% | -60.68% | 19.38% | 305.71% | -265.77% |
| Change in Net Operating Assets | 6,848.41% | -114.38% | 192.11% | -109.43% | 1,042.90% |
| Cash from Operations | 2,555.77% | -77.33% | 511.17% | -103.54% | 1,152.27% |
| Capital Expenditure | -140.50% | -0.73% | 22.45% | -5.19% | -49.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 242.80% | -33.03% | -- | -- | -159.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.38% | 8.95% | 23.23% | -356.64% | 157.97% |
| Cash from Investing | 38.42% | -17.06% | -88.41% | -3,048.34% | 95.26% |
| Total Debt Issued | -120.87% | -- | -- | -- | -- |
| Total Debt Repaid | -23.88% | 85.80% | -75.77% | -644.29% | -0.32% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,122.99% | 117.33% | -187.58% | 97.87% | -13,439.82% |
| Cash from Financing | -4,407.84% | 111.16% | -6,069.20% | 100.29% | -5,874.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11% | 140.33% | -19.05% | -191.89% | -129.51% |