Companhia Brasileira De Distribuicao
CBDBY
$0.59
-$0.01-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.17% | 78.34% | -208.50% | 78.88% | 25.78% |
| Total Depreciation and Amortization | -6.76% | -15.82% | -15.72% | -10.81% | -4.99% |
| Total Amortization of Deferred Charges | -11.66% | -16.59% | -8.27% | -1.99% | 6.19% |
| Total Other Non-Cash Items | -79.30% | -70.99% | 673.75% | -71.26% | -47.40% |
| Change in Net Operating Assets | 198.06% | -7.00% | -14.70% | 79.39% | -136.32% |
| Cash from Operations | 55.20% | -28.87% | -17.00% | 349.35% | -80.70% |
| Capital Expenditure | 10.53% | -9.73% | 21.04% | 44.34% | 12.16% |
| Sale of Property, Plant, and Equipment | -90.95% | -- | -83.38% | -99.35% | 14.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | -103.63% | 99.35% | 63.87% | 67.82% |
| Cash from Investing | -250.78% | -126.79% | -37.92% | 83.97% | 842.86% |
| Total Debt Issued | -- | -- | -- | 1,437.93% | -- |
| Total Debt Repaid | -22.82% | 70.53% | -72.59% | -21.06% | 33.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.72% | 80.30% | -46.49% | 46.15% | 56.16% |
| Cash from Financing | 20.72% | 131.90% | 51.78% | 61.46% | 15.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32% | -185.96% | 608.03% | 92.49% | -256.61% |