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 | 165.98% | 140.44% | 134.58% | 71.92% | 19.03% |
| Total Depreciation and Amortization | 22.65% | 32.17% | -10.57% | -6.11% | -0.02% |
| Total Amortization of Deferred Charges | -4.72% | -4.72% | 45.05% | 45.05% | 45.05% |
| Total Other Non-Cash Items | 87.51% | 145.65% | -18.12% | -29.23% | -44.07% |
| Change in Net Operating Assets | 4.65% | -12.37% | 524.27% | 1,038.68% | 592.74% |
| Cash from Operations | 13.05% | 1.56% | 372.82% | 526.39% | 333.41% |
| Capital Expenditure | -44.77% | -45.36% | -17.43% | -5.59% | 28.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -873.97% | 82.61% | 16.28% | 63.25% | 98.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.82% | -280.36% | -140.04% | -142.45% | 374.30% |
| Cash from Investing | -415.51% | -903.97% | -1,288.68% | -435.57% | 135.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.93% | -493.33% | -423.66% | -237.24% | -49.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.02% | -8.16% | -646.31% | -703.11% | -769.79% |
| Cash from Financing | -7.55% | -1.33% | -572.63% | -663.60% | -605.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.70% | -477.70% | -226.64% | -322.72% | -44.82% |