Atacadão S.A.
ATAAY
$7.71
$1.5925.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.44M | 198.95M | 39.86M | 63.32M | 7.88M |
| Total Depreciation and Amortization | 67.48M | 68.26M | 72.14M | 74.64M | 84.23M |
| Total Amortization of Deferred Charges | 9.57M | 9.24M | 10.82M | 10.75M | 11.92M |
| Total Other Non-Cash Items | 127.78M | -31.31M | 187.56M | 134.32M | 134.93M |
| Change in Net Operating Assets | -1.73B | 1.41B | -514.88M | 407.36M | -1.73B |
| Cash from Operations | -1.48B | 1.65B | -204.51M | 690.39M | -1.50B |
| Capital Expenditure | -80.12M | -71.34M | -144.45M | -67.73M | -142.00M |
| Sale of Property, Plant, and Equipment | 35.53M | 145.75M | 19.12M | 64.09M | 30.70M |
| Cash Acquisitions | -- | 5.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -14.20M | -8.84M | -10.55M | -8.08M |
| Cash from Investing | -48.00M | 65.52M | -134.18M | -14.20M | -119.38M |
| Total Debt Issued | -- | 3.00B | -3.80B | 3.80B | 2.50B |
| Total Debt Repaid | -74.00M | -1.05B | 2.34B | -4.21B | -74.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.38M | -- | -- | -- | -- |
| Other Financing Activities | -489.00M | -729.00M | -892.00M | -1.03B | -364.00M |
| Cash from Financing | -125.56M | 209.22M | -424.17M | -275.35M | 416.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66B | 1.93B | -762.85M | 400.84M | -1.20B |