Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.89M | -272.92M | -105.92M | 24.42M | -38.12M |
| Total Depreciation and Amortization | 41.37M | 40.45M | 39.63M | 39.67M | 38.82M |
| Total Amortization of Deferred Charges | 6.73M | 13.29M | 13.15M | 13.59M | 12.88M |
| Total Other Non-Cash Items | 75.42M | 207.20M | 142.21M | -36.73M | 15.18M |
| Change in Net Operating Assets | -55.63M | -121.74M | 113.14M | 29.57M | 28.41M |
| Cash from Operations | 18.01M | -133.70M | 202.21M | 70.52M | 57.18M |
| Capital Expenditure | -11.88M | -12.91M | -16.85M | -25.71M | -25.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.61M | 5.37M | 14.51M | 4.41M |
| Cash Acquisitions | -- | -- | 925.80K | 0.00 | 0.00 |
| Divestitures | -- | -- | -370.30K | -- | -- |
| Other Investing Activities | -19.80M | -3.80M | -5.93M | -4.22M | -4.06M |
| Cash from Investing | -31.67M | -13.10M | -16.85M | -15.43M | -24.88M |
| Total Debt Issued | -- | -- | 469.00M | 0.00 | 200.00M |
| Total Debt Repaid | -221.00M | -220.00M | -699.00M | -569.00M | -649.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -54.00M | -129.00M | -152.00M | -126.00M |
| Cash from Financing | -45.13M | -52.04M | -66.48M | -132.40M | -101.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.79M | -198.85M | 118.88M | -77.31M | -69.18M |