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 | 362.99% | 294.82% | -108.58% | -122.49% | -152.38% |
| Total Depreciation and Amortization | -14.18% | -13.22% | -20.80% | 0.10% | -2.65% |
| Total Amortization of Deferred Charges | -26.62% | -0.87% | 130.72% | -23.38% | 63.32% |
| Total Other Non-Cash Items | -46.29% | -41.32% | 28.68% | 44.48% | 78.82% |
| Change in Net Operating Assets | -460.31% | -642.66% | -159.99% | -339.48% | 161.67% |
| Cash from Operations | -43.31% | -38.10% | -27.86% | 8.47% | 33.73% |
| Capital Expenditure | 32.12% | 33.48% | 44.48% | 30.82% | 27.43% |
| Sale of Property, Plant, and Equipment | -15.87% | -25.25% | -71.85% | -69.52% | 246.53% |
| Cash Acquisitions | -97.08% | -97.08% | -100.00% | 83.83% | 122.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.37% | 35.20% | 12.41% | -5.66% | -16.09% |
| Cash from Investing | -29.98% | -15.63% | -37.68% | 7.07% | 93.29% |
| Total Debt Issued | -67.03% | -38.42% | -29.87% | -8.05% | 0.76% |
| Total Debt Repaid | 57.91% | 58.00% | 41.09% | -15.70% | -92.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 38.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.56% | -- | 68.06% | 79.14% | 43.19% |
| Other Financing Activities | 1.07% | 25.61% | 10.58% | 7.81% | -23.34% |
| Cash from Financing | -90.02% | 86.47% | 44.64% | -121.17% | -180.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.83% | 15.98% | -48.00% | -14.79% | 407.03% |