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 | -25.83% | -25.08% | -12.54% | -22.34% | -29.25% |
| Total Depreciation and Amortization | -7.28% | 8.32% | 24.68% | 36.07% | 73.74% |
| Total Amortization of Deferred Charges | -12.04% | -4.98% | 31.20% | 473.32% | 114.96% |
| Total Other Non-Cash Items | 6.34% | 7.78% | 19.34% | 16.42% | 74.17% |
| Change in Net Operating Assets | 58.32% | -200.11% | 19.86% | 42.64% | -209.15% |
| Cash from Operations | 46.60% | -96.65% | 1,898.52% | 21.67% | -51.20% |
| Capital Expenditure | 72.09% | 49.59% | 18.54% | -45.26% | -14.44% |
| Sale of Property, Plant, and Equipment | -96.26% | -33.49% | -23.03% | 24.25% | -86.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.09% | -62.89% | 66.60% | -1,917.22% | 68.65% |
| Cash from Investing | 70.46% | 48.84% | 20.40% | -90.80% | -67.52% |
| Total Debt Issued | -44.97% | 500.00% | -- | 353.87% | 112.00% |
| Total Debt Repaid | -123.82% | 47.01% | -51.58% | -1,745.83% | -407.46% |
| Issuance of Common Stock | -- | -- | -- | -40.00% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.03% | 42.93% | -23.44% | -197.56% | -30.68% |
| Cash from Financing | -1,568.00% | 166.57% | 14.76% | -268.70% | 22.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.79% | 16.40% | 43.40% | -32.21% | -117.46% |
