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 | 19.20% | 94.74% | -79.80% | 58.20% | 20.40% |
| Total Depreciation and Amortization | -3.66% | -3.31% | 7.67% | -7.55% | 12.55% |
| Total Amortization of Deferred Charges | -6.01% | 13.99% | -81.49% | 343.43% | 1.53% |
| Total Other Non-Cash Items | 2.87% | -1.58% | 1.58% | 3.39% | 4.28% |
| Change in Net Operating Assets | 78.65% | -45.06% | -188.34% | 252.36% | -151.27% |
| Cash from Operations | 1,197.43% | -80.88% | -82.20% | 231.97% | -70.36% |
| Capital Expenditure | 25.96% | -2.89% | 37.48% | 41.41% | -33.74% |
| Sale of Property, Plant, and Equipment | -73.15% | -39.55% | -93.04% | 231.28% | 377.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.51% | -62.84% | 94.74% | -1,772.31% | -1.53% |
| Cash from Investing | 25.31% | -5.08% | 35.63% | 41.52% | -29.34% |
| Total Debt Issued | -61.11% | 260.00% | -72.53% | 43.08% | 324.00% |
| Total Debt Repaid | -2,043.66% | 75.35% | 67.49% | -30.29% | -407.46% |
| Issuance of Common Stock | -- | -- | -- | -25.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -44.24% | 31.90% | 35.35% | -284.28% | 66.27% |
| Cash from Financing | -302.45% | 190.01% | -8.57% | -841.98% | 109.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.01% | 158.38% | -188.37% | 673.65% | -139.33% |
