Companhia Brasileira De Distribuicao
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.94M | -337.52M | -441.97M | -314.33M | -523.75M |
| Total Depreciation and Amortization | 150.96M | 153.78M | 160.62M | 167.42M | 172.18M |
| Total Amortization of Deferred Charges | 52.59M | 54.29M | 56.74M | 57.94M | 58.23M |
| Total Other Non-Cash Items | 288.00M | 346.12M | 449.36M | 321.41M | 528.86M |
| Change in Net Operating Assets | 54.66M | -2.72M | 6.34M | 38.58M | -46.88M |
| Cash from Operations | 234.28M | 213.95M | 231.10M | 271.02M | 188.65M |
| Capital Expenditure | -111.83M | -114.80M | -112.43M | -119.99M | -144.99M |
| Sale of Property, Plant, and Equipment | 8.73M | 53.05M | 53.25M | 71.28M | 182.09M |
| Cash Acquisitions | -1.03M | -1.03M | -513.20K | -- | -- |
| Divestitures | -- | -- | -- | 257.00M | -3.80M |
| Other Investing Activities | -15.21M | -15.18M | 136.15M | -124.38M | -131.72M |
| Cash from Investing | -119.35M | -77.96M | 76.47M | 83.90M | -98.42M |
| Total Debt Issued | 2.50B | 2.30B | 1.83B | 446.00M | 29.00M |
| Total Debt Repaid | -3.01B | -2.89B | -3.48B | -2.88B | -2.76B |
| Issuance of Common Stock | 0.00 | 0.00 | 659.00M | 659.00M | 659.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.74M |
| Other Financing Activities | -820.00M | -835.00M | -1.05B | -859.00M | -901.00M |
| Cash from Financing | -233.67M | -260.19M | -379.55M | -496.93M | -579.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.73M | -124.20M | -71.99M | -142.01M | -483.90M |