Sendas Distribuidora S.A.
ASAIY
$5.84
$0.223.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.13M | 23.60M | 12.12M | 60.01M | 37.93M |
| Total Depreciation and Amortization | 73.76M | 76.56M | 79.18M | 73.54M | 79.55M |
| Total Amortization of Deferred Charges | 1.08M | 1.15M | 1.01M | 5.46M | 1.23M |
| Total Other Non-Cash Items | 181.61M | 176.53M | 179.37M | 176.58M | 170.79M |
| Change in Net Operating Assets | -55.55M | -260.19M | -179.37M | 203.05M | -133.27M |
| Cash from Operations | 229.04M | 17.65M | 92.31M | 518.64M | 156.23M |
| Capital Expenditure | -62.94M | -85.00M | -82.62M | -132.13M | -225.53M |
| Sale of Property, Plant, and Equipment | 360.70K | 1.34M | 2.22M | 31.92M | 9.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -2.30M | -1.41M | -26.87M | -1.44M |
| Cash from Investing | -64.20M | -85.96M | -81.81M | -127.08M | -217.33M |
| Total Debt Issued | 700.00M | 1.80B | 500.00M | 1.82B | 1.27B |
| Total Debt Repaid | -1.52B | -71.00M | -288.00M | -886.00M | -680.00M |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.16B | -807.00M | -1.19B | -1.83B | -477.00M |
| Cash from Financing | -358.16M | 176.91M | -196.54M | -181.03M | 24.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.33M | 108.60M | -186.04M | 210.53M | -36.70M |
