Companhia Brasileira De Distribuicao
CBDBY
$0.38
$0.012.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | 52.22% | -117.77% | 76.94% | -209.35% |
| Total Depreciation and Amortization | -5.58% | -3.68% | -0.02% | -1.91% | 0.59% |
| Total Amortization of Deferred Charges | -3.54% | -1.10% | 1.37% | 1.36% | 4.51% |
| Total Other Non-Cash Items | 51.42% | -66.39% | 3,969.10% | -98.61% | 108.93% |
| Change in Net Operating Assets | -102.81% | 92.63% | -163.40% | 317.55% | -234.94% |
| Cash from Operations | 59.58% | 162.04% | -125.30% | 1,095.73% | -112.35% |
| Capital Expenditure | -11.25% | -15.40% | 32.04% | 36.21% | -75.59% |
| Sale of Property, Plant, and Equipment | -98.52% | 24,027.62% | -99.07% | -80.62% | 162.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 198.54% | -- |
| Other Investing Activities | -2.94% | -102.76% | 155.69% | -2,184.12% | 8.30% |
| Cash from Investing | -310.92% | -86.45% | 721.51% | 90.97% | -9,674.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.91% |
| Total Debt Repaid | -26.90% | 35.68% | -2.07% | -45.31% | 30.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 49.24% |
| Other Financing Activities | 61.72% | 52.42% | 34.87% | -353.85% | 68.84% |
| Cash from Financing | 59.56% | -41.43% | 60.08% | -68.80% | 11.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -49.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.79% | -165.84% | -143.80% | 96.88% | -875.62% |
