Companhia Brasileira De Distribuicao
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -570.98M | -404.29M | -392.53M | -148.48M | -231.43M |
| Total Depreciation and Amortization | 161.93M | 161.12M | 158.57M | 154.50M | 151.31M |
| Total Amortization of Deferred Charges | 38.82M | 46.76M | 52.91M | 51.92M | 52.11M |
| Total Other Non-Cash Items | 466.29M | 388.11M | 327.86M | 162.85M | 167.59M |
| Change in Net Operating Assets | 62.66M | -34.66M | 49.38M | 32.57M | 106.41M |
| Cash from Operations | 158.72M | 157.03M | 196.19M | 253.37M | 246.01M |
| Capital Expenditure | -52.35M | -67.35M | -80.71M | -94.62M | -106.16M |
| Sale of Property, Plant, and Equipment | 9.95M | 23.49M | 27.90M | 24.29M | 22.51M |
| Cash Acquisitions | 925.80K | 925.80K | 925.80K | 925.80K | 0.00 |
| Divestitures | -24.11M | -370.30K | -370.30K | -370.30K | -- |
| Other Investing Activities | -17.06M | -33.74M | -18.01M | -20.02M | -16.31M |
| Cash from Investing | -82.65M | -77.05M | -70.26M | -89.79M | -99.97M |
| Total Debt Issued | 469.00M | 469.00M | 669.00M | 1.14B | 2.05B |
| Total Debt Repaid | -1.37B | -1.75B | -2.17B | -2.18B | -2.87B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.00M | -306.00M | -425.00M | -447.00M | -950.00M |
| Cash from Financing | -208.60M | -296.05M | -352.39M | -271.48M | -314.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.53M | -216.07M | -226.46M | -107.90M | -168.27M |