Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.72% | -157.67% | -533.66% | 164.08% | -32.03% |
| Total Depreciation and Amortization | 2.27% | 2.09% | -0.10% | 2.17% | 6.69% |
| Total Amortization of Deferred Charges | -49.37% | 1.12% | -3.25% | 5.49% | 4.73% |
| Total Other Non-Cash Items | -63.60% | 45.70% | 487.20% | -342.00% | -64.03% |
| Change in Net Operating Assets | 54.31% | -207.60% | 282.67% | 4.06% | 120.51% |
| Cash from Operations | 113.47% | -166.12% | 186.75% | 23.33% | 174.71% |
| Capital Expenditure | 8.03% | 23.36% | 34.46% | -1.88% | 5.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -32.80% | -62.99% | 228.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.16% | 35.90% | -40.29% | -4.06% | 30.12% |
| Cash from Investing | -141.70% | 22.23% | -9.24% | 38.01% | 23.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -57.36% |
| Total Debt Repaid | -0.45% | 68.53% | -22.85% | 12.33% | -189.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.04% | 58.14% | 15.13% | -20.63% | -65.79% |
| Cash from Financing | 13.27% | 21.72% | 49.79% | -30.48% | -451.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43% | -267.27% | 253.77% | -11.76% | 13.84% |