Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -404.23M | -393.70M | -148.48M | -231.43M | -311.94M |
| Total Depreciation and Amortization | 160.27M | 158.74M | 154.50M | 151.31M | 150.96M |
| Total Amortization of Deferred Charges | 46.65M | 52.97M | 51.92M | 52.11M | 52.59M |
| Total Other Non-Cash Items | 387.13M | 328.76M | 162.85M | 167.59M | 288.00M |
| Change in Net Operating Assets | -33.80M | 48.85M | 32.57M | 106.41M | 54.66M |
| Cash from Operations | 156.01M | 195.62M | 253.37M | 246.01M | 234.28M |
| Capital Expenditure | -67.11M | -80.77M | -94.62M | -106.16M | -111.83M |
| Sale of Property, Plant, and Equipment | 23.50M | 27.91M | 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 | -33.27M | -18.02M | -20.02M | -16.31M | -16.24M |
| Cash from Investing | -76.32M | -70.32M | -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 | -295.15M | -352.61M | -271.48M | -314.32M | -233.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.47M | -227.31M | -107.90M | -168.27M | -118.73M |