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 | 49.87% | -1,398.04% | -675.09% | -223.75% | -183.88% |
| Total Depreciation and Amortization | 18.83% | 20.89% | 28.05% | 39.44% | 41.53% |
| Total Amortization of Deferred Charges | 99.71% | 99.71% | 99.71% | 99.71% | 6.64% |
| Total Other Non-Cash Items | 234.61% | 279.31% | 3,862.33% | 482.36% | 254.65% |
| Change in Net Operating Assets | 153.50% | 131.44% | 144.92% | 124.92% | -1.67% |
| Cash from Operations | 273.90% | 157.98% | 177.69% | 148.72% | -40.70% |
| Capital Expenditure | 63.73% | 74.29% | 73.04% | 67.93% | 37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.42% | 5.07% | -5.08% | -308.88% | -164.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.04% | 294.49% | 31.18% | 43.58% | -24.29% |
| Cash from Investing | 94.83% | 92.32% | 38.61% | 17.73% | -9.73% |
| Total Debt Issued | -100.00% | -90.00% | -92.73% | -93.65% | 91.22% |
| Total Debt Repaid | 32.28% | -40.83% | 34.31% | 57.78% | 59.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 74.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 26.27% | 26.27% | 26.27% |
| Other Financing Activities | -229.81% | -235.91% | -280.01% | -175.02% | 604.01% |
| Cash from Financing | -167.48% | -137.17% | -135.87% | -127.92% | 84.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20% | 22.89% | -39.35% | -116.19% | 330.71% |