Atacadão S.A.
ATAAY
$5.00
-$0.06-1.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.82% | -108.58% | -122.49% | -152.38% | -146.83% |
| Total Depreciation and Amortization | -13.22% | -20.80% | 0.10% | -2.65% | 14.85% |
| Total Amortization of Deferred Charges | -0.87% | 130.72% | -23.38% | 63.32% | 27.94% |
| Total Other Non-Cash Items | -41.32% | 28.68% | 44.48% | 78.82% | 85.60% |
| Change in Net Operating Assets | -642.66% | -159.99% | -339.48% | 161.67% | -72.97% |
| Cash from Operations | -38.10% | -27.86% | 8.47% | 33.73% | -24.07% |
| Capital Expenditure | 33.48% | 44.48% | 30.82% | 27.43% | -1.35% |
| Sale of Property, Plant, and Equipment | -25.25% | -71.85% | -69.52% | 246.53% | 1,176.77% |
| Cash Acquisitions | -97.08% | -100.00% | 83.83% | 122.70% | 122.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20% | 12.41% | -5.66% | -16.09% | -38.64% |
| Cash from Investing | -15.63% | -37.68% | 7.07% | 93.29% | 87.95% |
| Total Debt Issued | -38.42% | -29.87% | -8.05% | 0.76% | -24.56% |
| Total Debt Repaid | 58.00% | 41.09% | -15.70% | -92.60% | -35.86% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 38.10% | 147.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 68.06% | 79.14% | 43.19% | 43.19% |
| Other Financing Activities | 25.61% | 10.58% | 7.81% | -23.34% | -152.27% |
| Cash from Financing | 86.47% | 44.64% | -121.17% | -180.67% | -166.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98% | -48.00% | -14.79% | 407.03% | -57.36% |
