Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.37% | -31.02% | -56.34% | -1,265.39% | -293.28% |
| Total Depreciation and Amortization | -18.11% | -27.72% | -37.07% | -45.58% | -36.09% |
| Total Amortization of Deferred Charges | 7.09% | 9.64% | 9.48% | 6.13% | 10.00% |
| Total Other Non-Cash Items | -63.68% | -23.98% | -9.83% | 227.53% | 331.33% |
| Change in Net Operating Assets | 263.31% | 71.91% | 125.92% | 69.05% | 72.20% |
| Cash from Operations | -41.58% | -58.25% | -18.70% | 466.10% | 129.19% |
| Capital Expenditure | 52.11% | 47.14% | 49.27% | 25.22% | -4.78% |
| Sale of Property, Plant, and Equipment | -82.03% | -71.87% | -74.97% | -79.63% | -52.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 198.54% | -- | -- | -- | -- |
| Other Investing Activities | -140.64% | -122.89% | -126.70% | -363.66% | 13.41% |
| Cash from Investing | 150.42% | -131.34% | -133.78% | -159.29% | -131.01% |
| Total Debt Issued | -79.72% | -98.89% | -82.46% | 11.20% | 24.66% |
| Total Debt Repaid | 19.29% | 37.32% | 26.85% | 50.37% | 27.18% |
| Issuance of Common Stock | 65,800.00% | 65,800.00% | 32,850.00% | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 83.22% | 66.57% | 57.11% | 17.47% |
| Other Financing Activities | 14.36% | 15.16% | -8.12% | 19.75% | -5.03% |
| Cash from Financing | -9.43% | -8.62% | -18.90% | 60.86% | 44.47% |
| Foreign Exchange rate Adjustments | 100.00% | 109.18% | 122.05% | 116.53% | 69.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96% | -377.68% | -290.99% | -5.00% | -8.70% |
