Companhia Brasileira De Distribuicao
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -682.47% | -30.87% | -845.31% | 43.92% | 143.55% |
| Total Depreciation and Amortization | 2.05% | 6.57% | 11.17% | 8.75% | 0.89% |
| Total Amortization of Deferred Charges | -58.47% | -47.75% | 8.09% | -1.47% | -3.40% |
| Total Other Non-Cash Items | 212.86% | 396.96% | 391.06% | -3.22% | -143.89% |
| Change in Net Operating Assets | 329.17% | -295.79% | 12.13% | -39.49% | 233.29% |
| Cash from Operations | 2.39% | -68.49% | -74.70% | 3.78% | 19.94% |
| Capital Expenditure | 58.37% | 52.93% | 51.85% | 40.66% | 18.07% |
| Sale of Property, Plant, and Equipment | -93.29% | -100.00% | -- | 49.48% | 1,911.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.89% | -387.72% | 34.60% | -166.44% | -1.83% |
| Cash from Investing | -36.26% | -27.29% | 59.84% | 37.66% | 55.68% |
| Total Debt Issued | -- | -- | -- | -66.09% | -100.00% |
| Total Debt Repaid | 62.15% | 65.95% | 1.79% | 49.71% | 11.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.28% | 94.44% | 28.95% | 79.59% | -136.73% |
| Cash from Financing | 66.05% | 55.52% | -280.25% | 39.19% | -155.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.06% | 15.01% | -147.66% | 103.19% | -178.37% |