Companhia Brasileira De Distribuicao
CBDBY
$0.4875
$0.00751.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.87M | -188.86M | -56.09M | -63.70M | -133.32M |
| Total Depreciation and Amortization | 36.39M | 36.44M | 39.31M | 41.64M | 43.23M |
| Total Amortization of Deferred Charges | 12.30M | 13.34M | 14.07M | 14.58M | 14.75M |
| Total Other Non-Cash Items | 42.20M | 146.95M | 83.68M | 55.26M | 145.44M |
| Change in Net Operating Assets | -138.54M | 186.98M | -22.18M | -10.94M | -129.48M |
| Cash from Operations | -76.53M | 194.85M | 58.79M | 36.84M | -59.39M |
| Capital Expenditure | -26.82M | -28.40M | -31.38M | -28.21M | -24.44M |
| Sale of Property, Plant, and Equipment | -- | 3.59M | 721.40K | 48.74M | 202.00K |
| Cash Acquisitions | -512.50K | -513.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -1.71M | -4.15M | -4.03M | 146.04M |
| Cash from Investing | -32.63M | -27.03M | -34.81M | 16.50M | 121.80M |
| Total Debt Issued | 469.00M | 1.38B | 446.00M | -- | -- |
| Total Debt Repaid | -247.00M | -1.42B | -684.00M | -539.00M | -838.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 659.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00M | -605.00M | -49.00M | -128.00M | -269.00M |
| Cash from Financing | 28.87M | -109.31M | -51.76M | -127.98M | -90.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.29M | 58.51M | -27.77M | -74.64M | -28.08M |