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 | -337.52M | -441.97M | -314.33M | -523.75M | -545.87M |
| Total Depreciation and Amortization | 153.78M | 160.62M | 167.42M | 172.18M | 174.37M |
| Total Amortization of Deferred Charges | 54.29M | 56.74M | 57.94M | 58.23M | 57.38M |
| Total Other Non-Cash Items | 328.09M | 431.33M | 303.37M | 510.83M | 594.91M |
| Change in Net Operating Assets | 15.32M | 24.38M | 56.62M | -28.84M | 61.87M |
| Cash from Operations | 213.95M | 231.10M | 271.02M | 188.65M | 342.65M |
| Capital Expenditure | -114.80M | -112.43M | -119.99M | -144.99M | -148.90M |
| Sale of Property, Plant, and Equipment | 53.05M | 53.25M | 71.28M | 182.09M | 175.76M |
| Cash Acquisitions | -1.03M | -513.20K | -- | -- | -- |
| Divestitures | -- | -- | 257.00M | -3.80M | -3.80M |
| Other Investing Activities | -15.18M | 136.15M | -124.38M | -131.72M | -140.21M |
| Cash from Investing | -77.96M | 76.47M | 83.90M | -98.42M | -117.14M |
| Total Debt Issued | 2.30B | 1.83B | 446.00M | 29.00M | 438.00M |
| Total Debt Repaid | -2.89B | -3.48B | -2.88B | -2.76B | -3.04B |
| Issuance of Common Stock | 0.00 | 659.00M | 659.00M | 659.00M | 659.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.74M | -17.05M |
| Other Financing Activities | -835.00M | -1.05B | -859.00M | -901.00M | -1.07B |
| Cash from Financing | -260.19M | -379.55M | -496.93M | -579.46M | -602.94M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 5.33M | 15.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20M | -71.99M | -142.01M | -483.90M | -361.59M |