Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.48M | -231.43M | -311.94M | -337.52M | -441.97M |
| Total Depreciation and Amortization | 154.50M | 151.31M | 150.96M | 153.78M | 160.62M |
| Total Amortization of Deferred Charges | 51.92M | 52.11M | 52.59M | 54.29M | 56.74M |
| Total Other Non-Cash Items | 162.85M | 167.59M | 288.00M | 346.12M | 449.36M |
| Change in Net Operating Assets | 32.57M | 106.41M | 54.66M | -2.72M | 6.34M |
| Cash from Operations | 253.37M | 246.01M | 234.28M | 213.95M | 231.10M |
| Capital Expenditure | -94.62M | -106.16M | -111.83M | -114.80M | -112.43M |
| Sale of Property, Plant, and Equipment | 24.29M | 22.51M | 8.73M | 53.05M | 53.25M |
| Cash Acquisitions | 413.30K | -512.50K | -512.50K | -512.50K | -- |
| Divestitures | -370.30K | -- | -- | -- | -- |
| Other Investing Activities | -19.50M | -15.80M | -15.73M | -15.70M | 135.64M |
| Cash from Investing | -89.79M | -99.97M | -119.35M | -77.96M | 76.47M |
| Total Debt Issued | 1.14B | 2.05B | 2.50B | 2.30B | 1.83B |
| Total Debt Repaid | -2.18B | -2.87B | -2.98B | -2.86B | -3.45B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 659.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.00M | -950.00M | -847.00M | -862.00M | -1.08B |
| Cash from Financing | -271.48M | -314.32M | -233.67M | -260.19M | -379.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.90M | -168.27M | -118.73M | -124.20M | -71.99M |