Companhia Brasileira De Distribuicao
CBDBY
$0.74
-$0.02-2.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.55% | 40.17% | 78.34% | -208.50% | 78.88% |
| Total Depreciation and Amortization | 0.89% | -6.76% | -15.82% | -15.72% | -10.81% |
| Total Amortization of Deferred Charges | -3.40% | -11.66% | -16.59% | -8.27% | -1.99% |
| Total Other Non-Cash Items | -143.89% | -79.30% | -70.99% | 673.75% | -71.26% |
| Change in Net Operating Assets | 233.29% | 198.06% | -7.00% | -14.70% | 79.39% |
| Cash from Operations | 19.94% | 55.20% | -28.87% | -17.00% | 349.35% |
| Capital Expenditure | 18.07% | 10.53% | -9.73% | 21.04% | 44.34% |
| Sale of Property, Plant, and Equipment | 1,911.01% | -90.95% | -- | -83.38% | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83% | -0.73% | -103.63% | 99.35% | 63.87% |
| Cash from Investing | 55.68% | -250.78% | -126.79% | -37.92% | 83.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | 1,437.93% |
| Total Debt Repaid | 16.81% | -22.82% | 70.53% | -72.59% | -21.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.20% | 11.72% | 80.30% | -46.49% | 46.15% |
| Cash from Financing | -155.81% | 20.72% | 131.90% | 51.78% | 61.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.37% | 7.32% | -185.96% | 608.03% | 92.49% |