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 | 38.17% | 3.98% | 48.37% | -31.02% | -56.34% |
| Total Depreciation and Amortization | -11.81% | -6.90% | -18.11% | -27.72% | -37.07% |
| Total Amortization of Deferred Charges | -5.37% | 2.90% | 7.09% | 9.64% | 9.48% |
| Total Other Non-Cash Items | -44.85% | -19.91% | -64.16% | -24.58% | -10.44% |
| Change in Net Operating Assets | -75.24% | 113.63% | 275.84% | 75.36% | 127.73% |
| Cash from Operations | -37.56% | 81.94% | -41.58% | -58.25% | -18.70% |
| Capital Expenditure | 22.90% | 44.30% | 52.11% | 47.14% | 49.27% |
| Sale of Property, Plant, and Equipment | -69.82% | -70.16% | -82.03% | -71.87% | -74.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 198.54% | -- | -- |
| Other Investing Activities | 89.17% | 146.23% | -140.64% | -122.89% | -126.70% |
| Cash from Investing | 33.44% | 123.77% | 150.42% | -131.34% | -133.78% |
| Total Debt Issued | 424.66% | 6.46% | -79.72% | -98.89% | -82.46% |
| Total Debt Repaid | 4.88% | -34.70% | 19.29% | 37.32% | 26.85% |
| Issuance of Common Stock | -100.00% | -- | 65,800.00% | 65,800.00% | 32,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.22% | 66.57% |
| Other Financing Activities | 21.60% | -24.97% | 14.36% | 15.16% | -8.12% |
| Cash from Financing | 56.85% | -7.14% | -9.43% | -8.62% | -18.90% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 109.18% | 122.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.65% | 86.44% | 22.96% | -377.68% | -290.99% |