Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -404.29M | -392.53M | -148.48M | -231.43M | -311.94M |
| Total Depreciation and Amortization | 161.12M | 158.57M | 154.50M | 151.31M | 150.96M |
| Total Amortization of Deferred Charges | 46.76M | 52.91M | 51.92M | 52.11M | 52.59M |
| Total Other Non-Cash Items | 388.11M | 327.86M | 162.85M | 167.59M | 288.00M |
| Change in Net Operating Assets | -34.66M | 49.38M | 32.57M | 106.41M | 54.66M |
| Cash from Operations | 157.03M | 196.19M | 253.37M | 246.01M | 234.28M |
| Capital Expenditure | -67.35M | -80.71M | -94.62M | -106.16M | -111.83M |
| Sale of Property, Plant, and Equipment | 23.49M | 27.90M | 24.29M | 22.51M | 8.73M |
| Cash Acquisitions | 925.80K | 925.80K | 925.80K | 0.00 | 0.00 |
| Divestitures | -370.30K | -370.30K | -370.30K | -- | -- |
| Other Investing Activities | -33.74M | -18.01M | -20.02M | -16.31M | -16.24M |
| Cash from Investing | -77.05M | -70.26M | -89.79M | -99.97M | -119.35M |
| Total Debt Issued | 469.00M | 669.00M | 1.14B | 2.05B | 2.50B |
| Total Debt Repaid | -1.71B | -2.14B | -2.14B | -2.83B | -2.95B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.00M | -461.00M | -483.00M | -986.00M | -883.00M |
| Cash from Financing | -296.05M | -352.39M | -271.48M | -314.32M | -233.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.07M | -226.46M | -107.90M | -168.27M | -118.73M |