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 | 387.92% | 274.29% | 47.27% | 225.92% | 136.22% |
| Total Depreciation and Amortization | -19.89% | 32.49% | -40.06% | 2.10% | -15.67% |
| Total Amortization of Deferred Charges | -19.73% | -78.73% | 147.12% | -52.49% | -- |
| Total Other Non-Cash Items | -5.30% | -110.92% | -0.78% | -20.16% | 66.14% |
| Change in Net Operating Assets | 0.50% | -15.94% | -36.56% | -27.13% | 2.16% |
| Cash from Operations | 0.87% | -14.90% | -221.77% | -10.65% | 7.31% |
| Capital Expenditure | 43.58% | 5.85% | 34.34% | 30.85% | 42.27% |
| Sale of Property, Plant, and Equipment | 15.73% | 2,161.14% | -12.86% | -76.16% | -51.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.71% | 41.92% | 43.29% | 18.35% | 28.84% |
| Cash from Investing | 59.79% | 161.07% | -39.84% | -106.40% | 38.34% |
| Total Debt Issued | -- | 14.33% | -- | -4.38% | 7.16% |
| Total Debt Repaid | 0.00% | 53.63% | 373.68% | -7.51% | 17.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.34% | 21.53% | -23.20% | 11.01% | 70.69% |
| Cash from Financing | -130.15% | 243.82% | -31.11% | -1.37% | 113.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.18% | 14.15% | -57.93% | -44.56% | 25.65% |