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 | -80.68% | 399.18% | -37.06% | 703.79% | 106.90% |
| Total Depreciation and Amortization | -1.14% | -5.38% | -3.36% | -11.39% | 63.49% |
| Total Amortization of Deferred Charges | 3.56% | -14.63% | 0.70% | -9.84% | -72.56% |
| Total Other Non-Cash Items | 508.17% | -116.69% | 39.64% | -0.46% | -52.94% |
| Change in Net Operating Assets | -222.84% | 372.95% | -226.39% | 123.48% | -203.77% |
| Cash from Operations | -189.85% | 907.05% | -129.62% | 146.15% | -177.14% |
| Capital Expenditure | -12.31% | 50.62% | -113.27% | 52.30% | -87.42% |
| Sale of Property, Plant, and Equipment | -75.62% | 662.44% | -70.17% | 108.73% | 534.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.94% | -60.68% | 16.27% | -30.62% | 66.95% |
| Cash from Investing | -173.27% | 148.83% | -844.95% | 88.11% | -11.27% |
| Total Debt Issued | -- | 178.95% | -200.00% | 52.00% | -4.73% |
| Total Debt Repaid | 92.94% | -144.79% | 155.61% | -5,586.49% | 96.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.92% | 18.27% | 13.15% | -182.14% | 60.82% |
| Cash from Financing | -160.01% | 149.32% | -54.05% | -166.11% | 386.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.05% | 352.37% | -290.31% | 133.44% | -171.08% |