D
Companhia Brasileira De Distribuicao CBDBY
$0.59 -$0.01-1.67% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -32.03% 84.71% -236.73% 11.96% 52.22%
Total Depreciation and Amortization 6.69% -0.14% -7.32% -5.58% -3.68%
Total Amortization of Deferred Charges 4.73% -7.82% -5.14% -3.54% -1.10%
Total Other Non-Cash Items -64.03% -71.29% 75.61% 14.16% -49.60%
Change in Net Operating Assets 120.51% -174.10% 942.93% 23.44% 77.62%
Cash from Operations 174.71% -139.28% 231.42% 59.58% 162.04%
Capital Expenditure 5.91% 5.55% 9.50% -11.25% -15.40%
Sale of Property, Plant, and Equipment -- -- 397.99% -98.52% 24,027.62%
Cash Acquisitions 100.00% 0.14% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.36% -209.57% 58.76% -2.94% -102.76%
Cash from Investing 23.74% -20.72% 22.34% -310.92% -86.45%
Total Debt Issued -57.36% -66.09% 210.09% -- --
Total Debt Repaid -168.02% 82.57% -107.16% -26.90% 35.68%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -113.21% 91.24% -1,134.69% 61.72% 52.42%
Cash from Financing -451.46% 126.41% -111.20% 59.56% -41.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.84% -237.24% 310.66% 62.79% -165.84%