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 | -61.33% | 17.64% | 118.07% | 107.43% | 107.49% |
| Total Depreciation and Amortization | -15.31% | 900.83% | 2.18% | -3.95% | 10.03% |
| Total Amortization of Deferred Charges | -- | -4.72% | -- | -- | -- |
| Total Other Non-Cash Items | -25.81% | 200.66% | 60.07% | 62.10% | 35.18% |
| Change in Net Operating Assets | 166.89% | -15.74% | -114.27% | 247.93% | -24.19% |
| Cash from Operations | 96.64% | -12.34% | -58.67% | 532.58% | 6.66% |
| Capital Expenditure | 21.12% | -97.62% | -22.89% | -133.97% | 11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9,130.70% | -16,281.72% | -4,944.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.59% | -1,456.83% | -4.00% | -114.16% | -18.87% |
| Cash from Investing | 16.99% | -4,175.97% | -229.01% | -151.03% | 72.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.98% | -130.07% | -86.32% | -1,193.22% | -546.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.58% | 4.17% | 243.80% | -482.95% | -55.43% |
| Cash from Financing | -66.11% | 17.32% | 214.66% | -2,731.71% | -33.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.44% | 216.16% | -58.64% | -331.99% | -1.64% |