Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.92% | 143.55% | 40.17% | 78.34% | -208.50% |
| Total Depreciation and Amortization | 8.75% | 0.89% | -6.76% | -15.82% | -15.72% |
| Total Amortization of Deferred Charges | -1.47% | -3.40% | -11.66% | -16.59% | -8.27% |
| Total Other Non-Cash Items | -3.22% | -143.89% | -79.30% | -70.99% | 673.75% |
| Change in Net Operating Assets | -39.49% | 233.29% | 198.06% | -7.00% | -14.70% |
| Cash from Operations | 3.78% | 19.94% | 55.20% | -28.87% | -17.00% |
| Capital Expenditure | 40.66% | 18.07% | 10.53% | -9.73% | 21.04% |
| Sale of Property, Plant, and Equipment | 49.48% | 1,911.01% | -90.95% | -- | -83.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.44% | -1.83% | -0.73% | -103.63% | 99.15% |
| Cash from Investing | 37.66% | 55.68% | -250.78% | -126.79% | -37.92% |
| Total Debt Issued | -66.09% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 49.71% | 16.81% | -22.82% | 70.53% | -69.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.59% | -210.20% | 11.72% | 80.30% | -53.03% |
| Cash from Financing | 39.19% | -155.81% | 20.72% | 131.90% | 51.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.19% | -178.37% | 7.32% | -185.96% | 608.03% |