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 | 40.44% | 38.17% | 3.98% | 48.37% | -31.02% |
| Total Depreciation and Amortization | -12.32% | -11.81% | -6.90% | -18.11% | -27.72% |
| Total Amortization of Deferred Charges | -9.68% | -5.37% | 2.90% | 7.09% | 9.64% |
| Total Other Non-Cash Items | -45.54% | -41.82% | -16.57% | -62.02% | -21.92% |
| Change in Net Operating Assets | 216.61% | -104.40% | 103.55% | 219.82% | 59.95% |
| Cash from Operations | 24.19% | -37.56% | 81.94% | -41.58% | -58.25% |
| Capital Expenditure | 22.87% | 22.90% | 44.30% | 52.11% | 47.14% |
| Sale of Property, Plant, and Equipment | -95.21% | -69.82% | -70.16% | -82.03% | -71.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 198.54% | -- |
| Other Investing Activities | 88.45% | 89.17% | 146.23% | -140.64% | -122.89% |
| Cash from Investing | -21.27% | 33.44% | 123.77% | 150.42% | -131.34% |
| Total Debt Issued | 8,513.79% | 424.66% | 6.46% | -79.72% | -98.89% |
| Total Debt Repaid | -8.94% | 4.88% | -34.70% | 19.29% | 37.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 65,800.00% | 65,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 83.22% |
| Other Financing Activities | 8.99% | 21.60% | -24.97% | 14.36% | 15.16% |
| Cash from Financing | 59.67% | 56.85% | -7.14% | -9.43% | -8.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 109.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.46% | 65.65% | 86.44% | 22.96% | -377.68% |