Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.66% | 164.08% | -32.03% | 84.71% | -236.73% |
| Total Depreciation and Amortization | -0.10% | 2.17% | 6.69% | -0.14% | -7.32% |
| Total Amortization of Deferred Charges | -3.25% | 5.49% | 4.73% | -7.82% | -5.14% |
| Total Other Non-Cash Items | 487.20% | -342.00% | -64.03% | -71.29% | 75.61% |
| Change in Net Operating Assets | 282.67% | 4.06% | 120.51% | -174.10% | 942.93% |
| Cash from Operations | 186.75% | 23.33% | 174.71% | -139.28% | 231.42% |
| Capital Expenditure | 34.46% | -1.88% | 5.91% | 5.55% | 9.50% |
| Sale of Property, Plant, and Equipment | -62.99% | 228.84% | -- | -- | 397.99% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.29% | -4.06% | 23.36% | -138.13% | 46.38% |
| Cash from Investing | -9.24% | 38.01% | 23.74% | -20.72% | 22.34% |
| Total Debt Issued | -- | -100.00% | -57.36% | -66.09% | 210.09% |
| Total Debt Repaid | -22.85% | 14.05% | -168.02% | 82.23% | -103.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.13% | -34.51% | -113.21% | 91.61% | -1,189.80% |
| Cash from Financing | 49.79% | -30.48% | -451.46% | 126.41% | -111.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.77% | -11.76% | 13.84% | -237.24% | 310.66% |