Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.92M | 24.42M | -38.12M | -28.87M | -188.86M |
| Total Depreciation and Amortization | 39.63M | 39.67M | 38.82M | 36.39M | 36.44M |
| Total Amortization of Deferred Charges | 13.15M | 13.59M | 12.88M | 12.30M | 13.34M |
| Total Other Non-Cash Items | 142.21M | -36.73M | 15.18M | 42.20M | 146.95M |
| Change in Net Operating Assets | 113.14M | 29.57M | 28.41M | -138.54M | 186.98M |
| Cash from Operations | 202.21M | 70.52M | 57.18M | -76.53M | 194.85M |
| Capital Expenditure | -16.85M | -25.71M | -25.24M | -26.82M | -28.40M |
| Sale of Property, Plant, and Equipment | 5.37M | 14.51M | 4.41M | -- | 3.59M |
| Cash Acquisitions | 925.80K | 0.00 | 0.00 | -512.50K | -- |
| Divestitures | -370.30K | -- | -- | -- | -- |
| Other Investing Activities | -5.93M | -4.22M | -4.06M | -5.30M | -2.22M |
| Cash from Investing | -16.85M | -15.43M | -24.88M | -32.63M | -27.03M |
| Total Debt Issued | 469.00M | 0.00 | 200.00M | 469.00M | 1.38B |
| Total Debt Repaid | -699.00M | -569.00M | -662.00M | -247.00M | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00M | -152.00M | -113.00M | -53.00M | -632.00M |
| Cash from Financing | -66.48M | -132.40M | -101.47M | 28.87M | -109.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.88M | -77.31M | -69.18M | -80.29M | 58.51M |