Companhia Brasileira De Distribuicao
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.08% | -32.03% | 84.71% | -236.73% | 11.96% |
| Total Depreciation and Amortization | 2.17% | 6.69% | -0.14% | -7.32% | -5.58% |
| Total Amortization of Deferred Charges | 5.49% | 4.73% | -7.82% | -5.14% | -3.54% |
| Total Other Non-Cash Items | -342.00% | -64.03% | -71.29% | 75.61% | 14.16% |
| Change in Net Operating Assets | 4.06% | 120.51% | -174.10% | 942.93% | 23.44% |
| Cash from Operations | 23.33% | 174.71% | -139.28% | 231.42% | 59.58% |
| Capital Expenditure | -1.88% | 5.91% | 5.55% | 9.50% | -11.25% |
| Sale of Property, Plant, and Equipment | 228.84% | -- | -- | 397.99% | -98.52% |
| Cash Acquisitions | -- | 100.00% | 0.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06% | 23.36% | -209.57% | 58.76% | -2.94% |
| Cash from Investing | 38.01% | 23.74% | -20.72% | 22.34% | -310.92% |
| Total Debt Issued | -100.00% | -57.36% | -66.09% | 210.09% | -- |
| Total Debt Repaid | 14.05% | -168.02% | 82.57% | -107.16% | -26.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.51% | -113.21% | 91.24% | -1,134.69% | 61.72% |
| Cash from Financing | -30.48% | -451.46% | 126.41% | -111.20% | 59.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | 13.84% | -237.24% | 310.66% | 62.79% |