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 | -22.85% | -24.16% | -32.49% | -39.48% | -36.77% |
| Total Depreciation and Amortization | 13.17% | 31.97% | 44.56% | 53.62% | 62.63% |
| Total Amortization of Deferred Charges | 108.94% | 152.38% | 186.56% | 163.01% | 36.05% |
| Total Other Non-Cash Items | 12.18% | 24.73% | 34.69% | 48.32% | 85.67% |
| Change in Net Operating Assets | -746.66% | -223.04% | 239.13% | -5.92% | -74.89% |
| Cash from Operations | -23.03% | -38.59% | 56.50% | 22.42% | 17.99% |
| Capital Expenditure | 38.16% | 5.88% | 8.01% | 14.89% | 30.13% |
| Sale of Property, Plant, and Equipment | -10.90% | -55.99% | -62.61% | -61.15% | -57.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.79% | -177.06% | -189.47% | 72.10% | 96.84% |
| Cash from Investing | 35.27% | -9.64% | -8.00% | 16.82% | 45.18% |
| Total Debt Issued | 144.30% | 314.45% | 213.37% | -15.22% | -63.03% |
| Total Debt Repaid | -163.02% | -280.43% | -334.06% | -511.65% | 56.38% |
| Issuance of Common Stock | -72.73% | -30.00% | -41.67% | -18.18% | 57.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 68.67% | 31.74% | 48.67% |
| Other Financing Activities | -43.90% | -28.23% | -108.80% | -193.30% | -216.91% |
| Cash from Financing | -7.25% | 66.46% | -79.11% | -278.46% | -268.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.60% | -66.22% | 217.91% | -110.07% | -84.10% |
