Companhia Brasileira De Distribuicao
CBDBY
$0.59
-$0.01-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.12M | -28.87M | -188.86M | -56.09M | -63.70M |
| Total Depreciation and Amortization | 38.82M | 36.39M | 36.44M | 39.31M | 41.64M |
| Total Amortization of Deferred Charges | 12.88M | 12.30M | 13.34M | 14.07M | 14.58M |
| Total Other Non-Cash Items | 15.18M | 42.20M | 146.95M | 83.68M | 73.30M |
| Change in Net Operating Assets | 28.41M | -138.54M | 186.98M | -22.18M | -28.97M |
| Cash from Operations | 57.18M | -76.53M | 194.85M | 58.79M | 36.84M |
| Capital Expenditure | -25.24M | -26.82M | -28.40M | -31.38M | -28.21M |
| Sale of Property, Plant, and Equipment | 4.41M | -- | 3.59M | 721.40K | 48.74M |
| Cash Acquisitions | 0.00 | -512.50K | -513.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -5.30M | -1.71M | -4.15M | -4.03M |
| Cash from Investing | -24.88M | -32.63M | -27.03M | -34.81M | 16.50M |
| Total Debt Issued | 200.00M | 469.00M | 1.38B | 446.00M | -- |
| Total Debt Repaid | -662.00M | -247.00M | -1.42B | -684.00M | -539.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00M | -53.00M | -605.00M | -49.00M | -128.00M |
| Cash from Financing | -101.47M | 28.87M | -109.31M | -51.76M | -127.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18M | -80.29M | 58.51M | -27.77M | -74.64M |