U
Companhia Brasileira De Distribuicao
NYSE
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 40.17% 78.34% -208.50% 78.88% 25.78%
Total Depreciation and Amortization -6.76% -15.82% -15.72% -10.81% -4.99%
Total Amortization of Deferred Charges -11.66% -16.59% -8.27% -1.99% 6.19%
Total Other Non-Cash Items -79.30% -70.99% 673.75% -71.26% -47.40%
Change in Net Operating Assets 198.06% -7.00% -14.70% 79.39% -136.32%
Cash from Operations 55.20% -28.87% -17.00% 349.35% -80.70%
Capital Expenditure 10.53% -9.73% 21.04% 44.34% 12.16%
Sale of Property, Plant, and Equipment -90.95% -- -83.38% -99.35% 14.92%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.73% -103.63% 99.35% 63.87% 67.82%
Cash from Investing -250.78% -126.79% -37.92% 83.97% 842.86%
Total Debt Issued -- -- -- 1,437.93% --
Total Debt Repaid -22.82% 70.53% -72.59% -21.06% 33.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.72% 80.30% -46.49% 46.15% 56.16%
Cash from Financing 20.72% 131.90% 51.78% 61.46% 15.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.32% -185.96% 608.03% 92.49% -256.61%