Companhia Brasileira De Distribuicao
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.72% | -29.61% | -16.30% | 66.40% | 26.37% |
| Total Depreciation and Amortization | 7.02% | 6.73% | 3.12% | -3.81% | -9.62% |
| Total Amortization of Deferred Charges | -25.52% | -11.09% | -2.54% | -8.50% | -10.06% |
| Total Other Non-Cash Items | 178.22% | 34.76% | -5.28% | -63.76% | -47.86% |
| Change in Net Operating Assets | -41.11% | -163.41% | 1,914.32% | 413.38% | 175.83% |
| Cash from Operations | -35.48% | -32.97% | -8.30% | 9.64% | -9.23% |
| Capital Expenditure | 50.69% | 39.77% | 29.70% | 15.84% | 11.52% |
| Sale of Property, Plant, and Equipment | -55.79% | 169.16% | -47.41% | -54.39% | -68.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59% | -107.79% | -11.08% | -114.76% | 86.88% |
| Cash from Investing | 17.33% | 35.44% | 9.88% | -217.42% | -219.15% |
| Total Debt Issued | -77.14% | -81.22% | -70.89% | -37.78% | 360.09% |
| Total Debt Repaid | 52.27% | 40.79% | 23.41% | 36.92% | 0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.79% | 65.35% | 51.98% | 58.53% | -10.59% |
| Cash from Financing | 33.63% | -26.70% | -35.44% | 28.47% | 36.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.24% | -81.98% | -82.33% | -49.89% | -18.49% |