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 | 340.57M | 310.01M | -3.10M | -15.89M | -129.50M |
| Total Depreciation and Amortization | 282.51M | 299.27M | 282.53M | 330.74M | 329.21M |
| Total Amortization of Deferred Charges | 40.37M | 42.72M | 76.92M | 43.14M | 55.01M |
| Total Other Non-Cash Items | 418.35M | 425.50M | 743.50M | 744.98M | 778.89M |
| Change in Net Operating Assets | -428.43M | -437.11M | -170.56M | -32.73M | 118.91M |
| Cash from Operations | 653.37M | 640.39M | 929.29M | 1.07B | 1.15B |
| Capital Expenditure | -363.65M | -425.53M | -429.96M | -505.49M | -535.71M |
| Sale of Property, Plant, and Equipment | 264.49M | 259.66M | 106.84M | 109.66M | 314.36M |
| Cash Acquisitions | 5.30M | 5.30M | 0.00 | 117.68M | 181.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.01M | -41.67M | -51.92M | -58.66M | -61.03M |
| Cash from Investing | -130.86M | -202.23M | -375.04M | -336.81M | -100.67M |
| Total Debt Issued | 3.00B | 5.50B | 5.12B | 8.92B | 9.10B |
| Total Debt Repaid | -2.99B | -2.99B | -4.20B | -7.40B | -7.10B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 29.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.38M | -- | -31.32M | -31.32M | -87.86M |
| Other Financing Activities | -3.14B | -3.01B | -3.21B | -3.04B | -3.17B |
| Cash from Financing | -615.86M | -73.78M | -428.47M | -327.84M | -324.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.35M | 364.37M | 125.78M | 405.60M | 727.73M |