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 | 75.61M | 79.07M | 71.50M | -49.13M | -114.60M |
| Total Depreciation and Amortization | 229.73M | 239.71M | 186.14M | 184.75M | 187.31M |
| Total Amortization of Deferred Charges | 64.46M | 64.46M | 67.65M | 67.65M | 67.65M |
| Total Other Non-Cash Items | 235.22M | 256.19M | 176.92M | 162.61M | 125.44M |
| Change in Net Operating Assets | 3.09B | 2.66B | 3.08B | 3.34B | 2.96B |
| Cash from Operations | 3.64B | 3.25B | 3.58B | 3.70B | 3.22B |
| Capital Expenditure | -46.33M | -48.65M | -38.47M | -36.87M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.63M | -17.72M | -96.77M | -42.36M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.50M | -201.37M | -53.94M | -53.24M | 107.52M |
| Cash from Investing | -231.90M | -238.18M | -189.18M | -132.47M | 73.50M |
| Total Debt Issued | 300.19M | 300.19M | 379.35M | -- | -- |
| Total Debt Repaid | -2.34B | -3.07B | -2.91B | -2.80B | -1.30B |
| Issuance of Common Stock | 0.00 | 1.25B | 1.25B | 1.25B | 1.25B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.15B | -16.29B | -16.85B | -17.09B | -16.06B |
| Cash from Financing | -3.50B | -3.17B | -3.64B | -3.74B | -3.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.21M | -163.06M | -255.07M | -170.51M | 41.17M |