Companhia Brasileira De Distribuicao
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.18% | 81.72% | -157.67% | -533.66% | 164.08% |
| Total Depreciation and Amortization | -2.16% | 2.27% | 2.09% | -0.10% | 2.17% |
| Total Amortization of Deferred Charges | -16.15% | -49.37% | 1.12% | -3.25% | 5.49% |
| Total Other Non-Cash Items | -45.04% | -63.60% | 45.70% | 487.20% | -342.00% |
| Change in Net Operating Assets | 328.11% | 54.31% | -207.60% | 282.67% | 4.06% |
| Cash from Operations | 300.81% | 113.47% | -166.12% | 186.75% | 23.33% |
| Capital Expenditure | 9.88% | 8.03% | 23.36% | 34.46% | -1.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -32.80% | -62.99% | 228.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.92% | -421.16% | 35.90% | -40.29% | -4.06% |
| Cash from Investing | 33.64% | -141.70% | 22.23% | -9.24% | 38.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.62% | -0.45% | 68.53% | -15.54% | 6.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.43% | 87.04% | 58.14% | -11.21% | 7.94% |
| Cash from Financing | 0.40% | 13.27% | 21.72% | 49.79% | -30.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.59% | 70.43% | -267.27% | 253.77% | -11.76% |