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 | 78.34% | -208.50% | 78.88% | 25.78% | -179.32% |
| Total Depreciation and Amortization | -15.82% | -15.72% | -10.81% | -4.99% | 4.47% |
| Total Amortization of Deferred Charges | -16.59% | -8.27% | -1.99% | 6.19% | 17.87% |
| Total Other Non-Cash Items | -70.99% | 673.75% | -71.26% | -60.34% | 63.22% |
| Change in Net Operating Assets | -7.00% | -14.70% | 79.39% | -113.71% | 65.03% |
| Cash from Operations | -28.87% | -17.00% | 349.35% | -80.70% | 78.41% |
| Capital Expenditure | -9.73% | 21.04% | 44.34% | 12.16% | 68.41% |
| Sale of Property, Plant, and Equipment | -- | -83.38% | -99.35% | 14.92% | -93.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.63% | 99.35% | 63.87% | 67.82% | 1,864.74% |
| Cash from Investing | -126.79% | -37.92% | 83.97% | 842.86% | 247.18% |
| Total Debt Issued | -- | -- | 1,437.93% | -- | -- |
| Total Debt Repaid | 70.53% | -72.59% | -21.06% | 33.54% | -117.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.30% | -46.49% | 46.15% | 56.16% | -497.78% |
| Cash from Financing | 131.90% | 51.78% | 61.46% | 15.50% | -157.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.96% | 608.03% | 92.49% | -256.61% | 85.78% |