Production (Stage)
Magazine Luiza S.A.
MGLUY
$6.55
$0.304.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.68% | 173.20% | 307.53% | -19.69% | -86.84% |
| Total Depreciation and Amortization | 15.90% | -26.59% | 4.59% | -4.83% | 1,196.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.61% | 4.24% | -60.68% | 19.38% | 305.71% |
| Change in Net Operating Assets | -68.82% | 6,848.41% | -114.38% | -11.80% | -90.16% |
| Cash from Operations | -65.76% | 2,555.77% | -77.33% | -4.62% | -84.74% |
| Capital Expenditure | 58.01% | -140.50% | -0.73% | 22.45% | -5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.44% | 242.80% | -33.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.36% | -656.38% | 8.95% | 23.23% | -356.64% |
| Cash from Investing | 38.88% | 38.42% | -17.06% | -88.41% | -3,048.34% |
| Total Debt Issued | -- | -120.87% | -- | -- | -- |
| Total Debt Repaid | 32.00% | -23.88% | 85.80% | -75.77% | -644.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.80% | -9,122.99% | 117.33% | 70.57% | 79.18% |
| Cash from Financing | 63.38% | -4,407.84% | 111.16% | 5.62% | 81.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.91% | -17.11% | 140.33% | -19.05% | -191.89% |