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 | 223.48% | -121.64% | -143.94% | -141.05% | -356.22% |
| Total Depreciation and Amortization | 21.77% | 17.11% | 16.79% | 21.41% | 31.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 99.71% | -- |
| Total Other Non-Cash Items | 223.11% | 10.08% | 37.13% | 209.37% | 634.48% |
| Change in Net Operating Assets | -290.26% | -657.78% | 105.26% | 126.75% | 104.22% |
| Cash from Operations | 336.15% | -246.60% | 67.51% | 140.72% | 107.72% |
| Capital Expenditure | 23.65% | 63.71% | 41.04% | 80.05% | 83.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.17% | -4.75% | -643.78% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.73% | 697.05% | -59.71% | 629.45% | -33.91% |
| Cash from Investing | 30.97% | 391.69% | -4.20% | 117.06% | 61.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 68.95% | 24.31% | -0.48% | -44.89% | -136.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.66% | -56.84% | -16.19% | -133.58% | 119.43% |
| Cash from Financing | -859.33% | -61.92% | -15.52% | -119.10% | -99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.79% | 3.16% | 44.88% | -64.41% | 118.84% |