Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.88% | 25.78% | -179.32% | 70.81% | -370.18% |
| Total Depreciation and Amortization | -10.81% | -4.99% | 4.47% | -42.48% | -43.37% |
| Total Amortization of Deferred Charges | -1.99% | 6.19% | 17.87% | 7.66% | 7.47% |
| Total Other Non-Cash Items | -71.26% | -60.34% | 84.52% | -98.76% | 138.45% |
| Change in Net Operating Assets | 79.39% | -113.71% | 59.90% | -36.01% | 44.08% |
| Cash from Operations | 349.35% | -80.70% | 78.41% | -58.93% | 33.91% |
| Capital Expenditure | 44.34% | 12.16% | 68.41% | 57.53% | 29.63% |
| Sale of Property, Plant, and Equipment | -99.35% | 14.92% | -93.00% | -90.98% | -69.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.87% | 67.82% | 1,864.74% | -1,251.02% | 39.21% |
| Cash from Investing | 83.97% | 842.86% | 247.18% | -114.44% | -182.47% |
| Total Debt Issued | 1,437.93% | -- | -- | -100.00% | -93.50% |
| Total Debt Repaid | -21.06% | 33.54% | -117.66% | 54.64% | 59.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -114.94% |
| Other Financing Activities | 46.15% | 56.16% | -497.78% | 28.17% | 39.33% |
| Cash from Financing | 61.46% | 15.50% | -157.20% | 30.58% | 37.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 121.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49% | -256.61% | 85.78% | -103.44% | -3,240.78% |
