Companhia Brasileira De Distribuicao
CBDBY
$0.57
-$0.048-7.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.71% | -236.73% | 11.96% | 52.22% | -117.77% |
| Total Depreciation and Amortization | -0.14% | -7.32% | -5.58% | -3.68% | -0.02% |
| Total Amortization of Deferred Charges | -7.82% | -5.14% | -3.54% | -1.10% | 1.37% |
| Total Other Non-Cash Items | -71.29% | 75.61% | 51.42% | -62.00% | 665.79% |
| Change in Net Operating Assets | -174.10% | 942.93% | -102.81% | 91.55% | -159.06% |
| Cash from Operations | -139.28% | 231.42% | 59.58% | 162.04% | -125.30% |
| Capital Expenditure | 5.55% | 9.50% | -11.25% | -15.40% | 32.04% |
| Sale of Property, Plant, and Equipment | -- | 397.99% | -98.52% | 24,027.62% | -99.07% |
| Cash Acquisitions | 0.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.57% | 58.76% | -2.94% | -102.76% | 155.69% |
| Cash from Investing | -20.72% | 22.34% | -310.92% | -86.45% | 721.51% |
| Total Debt Issued | -66.09% | 210.09% | -- | -- | -- |
| Total Debt Repaid | 82.57% | -107.16% | -26.90% | 35.68% | -2.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.24% | -1,134.69% | 61.72% | 52.42% | 34.87% |
| Cash from Financing | 126.41% | -111.20% | 59.56% | -41.43% | 60.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.24% | 310.66% | 62.79% | -165.84% | -143.80% |