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 | 123.86M | 133.66M | 141.56M | 143.30M | 160.55M |
| Total Depreciation and Amortization | 303.05M | 308.84M | 302.96M | 287.29M | 267.79M |
| Total Amortization of Deferred Charges | 8.70M | 8.85M | 8.91M | 8.67M | 4.16M |
| Total Other Non-Cash Items | 714.09M | 703.27M | 690.52M | 661.46M | 636.55M |
| Change in Net Operating Assets | -292.06M | -369.78M | 150.32M | 105.87M | 45.16M |
| Cash from Operations | 857.64M | 784.83M | 1.29B | 1.21B | 1.11B |
| Capital Expenditure | -362.69M | -525.28M | -608.91M | -627.71M | -586.55M |
| Sale of Property, Plant, and Equipment | 35.85M | 45.12M | 45.80M | 46.47M | 40.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.21M | -32.02M | -31.13M | -33.95M | -8.41M |
| Cash from Investing | -359.06M | -512.18M | -594.24M | -615.20M | -554.73M |
| Total Debt Issued | 4.82B | 5.39B | 3.89B | 3.39B | 1.97B |
| Total Debt Repaid | -2.77B | -1.93B | -1.99B | -1.89B | -1.05B |
| Issuance of Common Stock | 3.00M | 7.00M | 7.00M | 9.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -13.73M | -23.36M | -23.36M |
| Other Financing Activities | -4.99B | -4.30B | -4.91B | -4.68B | -3.47B |
| Cash from Financing | -558.82M | -176.26M | -618.94M | -652.96M | -521.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.23M | 96.39M | 81.09M | -61.59M | 38.46M |
