Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.59% | -16.65% | 66.40% | 26.37% | 40.44% |
| Total Depreciation and Amortization | 6.16% | 3.23% | -3.81% | -9.62% | -12.32% |
| Total Amortization of Deferred Charges | -11.30% | -2.44% | -8.50% | -10.06% | -9.68% |
| Total Other Non-Cash Items | 34.42% | -5.02% | -63.76% | -47.86% | -45.54% |
| Change in Net Operating Assets | -161.84% | 1,895.01% | 413.38% | 175.83% | 216.61% |
| Cash from Operations | -33.41% | -8.57% | 9.64% | -9.23% | 24.19% |
| Capital Expenditure | 39.99% | 29.65% | 15.84% | 11.52% | 22.87% |
| Sale of Property, Plant, and Equipment | 169.34% | -47.39% | -54.39% | -68.42% | -95.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.87% | -11.19% | -114.76% | 86.88% | 87.67% |
| Cash from Investing | 36.05% | 9.80% | -217.42% | -219.15% | -21.27% |
| Total Debt Issued | -81.22% | -70.89% | -37.78% | 360.09% | 8,513.79% |
| Total Debt Repaid | 42.01% | 24.67% | 37.96% | 1.73% | -6.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.27% | 47.91% | 55.19% | -14.78% | 2.00% |
| Cash from Financing | -26.31% | -35.52% | 28.47% | 36.75% | 59.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.47% | -83.02% | -49.89% | -18.49% | 75.46% |