Development
Magazine Luiza S.A.
MGLUY
$7.70
$0.7911.43%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 242.58% | 19.07% | -1,001.71% | 90.29% | -155.93% |
| Total Depreciation and Amortization | -1.69% | 9.02% | 184.58% | -60.08% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.55% | -0.45% | 14.59% | 39.84% | -31.00% |
| Change in Net Operating Assets | 63.02% | -145.20% | 52.30% | 647.37% | 247.28% |
| Cash from Operations | 337.30% | -123.52% | 14.24% | 584.13% | -20.24% |
| Capital Expenditure | -40.21% | 55.44% | -14.82% | -6.44% | 33.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.04% | 99.18% | -586.23% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.28% | 714.86% | -169.64% | 224.16% | -12.31% |
| Cash from Investing | -118.16% | 201.65% | -1,602.88% | 124.89% | 23.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 1.47% | 12.16% | 11.75% | 59.34% | -140.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -146.15% | 111.94% | -71.44% | -3,493.13% | -93.79% |
| Cash from Financing | -356.03% | 104.79% | -62.08% | -3,922.09% | -87.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.19% | 152.16% | -205.68% | 497.38% | -68.67% |