D
Companhia Brasileira De Distribuicao CBDBY
$0.59 -$0.01-1.67% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -311.94M -337.52M -441.97M -314.33M -523.75M
Total Depreciation and Amortization 150.96M 153.78M 160.62M 167.42M 172.18M
Total Amortization of Deferred Charges 52.59M 54.29M 56.74M 57.94M 58.23M
Total Other Non-Cash Items 288.00M 346.12M 449.36M 321.41M 528.86M
Change in Net Operating Assets 54.66M -2.72M 6.34M 38.58M -46.88M
Cash from Operations 234.28M 213.95M 231.10M 271.02M 188.65M
Capital Expenditure -111.83M -114.80M -112.43M -119.99M -144.99M
Sale of Property, Plant, and Equipment 8.73M 53.05M 53.25M 71.28M 182.09M
Cash Acquisitions -1.03M -1.03M -513.20K -- --
Divestitures -- -- -- 257.00M -3.80M
Other Investing Activities -15.21M -15.18M 136.15M -124.38M -131.72M
Cash from Investing -119.35M -77.96M 76.47M 83.90M -98.42M
Total Debt Issued 2.50B 2.30B 1.83B 446.00M 29.00M
Total Debt Repaid -3.01B -2.89B -3.48B -2.88B -2.76B
Issuance of Common Stock 0.00 0.00 659.00M 659.00M 659.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -5.74M
Other Financing Activities -820.00M -835.00M -1.05B -859.00M -901.00M
Cash from Financing -233.67M -260.19M -379.55M -496.93M -579.46M
Foreign Exchange rate Adjustments -- -- -- 0.00 5.33M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.73M -124.20M -71.99M -142.01M -483.90M