Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.40% | 26.37% | 40.44% | 38.17% | 3.98% |
| Total Depreciation and Amortization | -3.81% | -9.62% | -12.32% | -11.81% | -6.90% |
| Total Amortization of Deferred Charges | -8.50% | -10.06% | -9.68% | -5.37% | 2.90% |
| Total Other Non-Cash Items | -63.76% | -47.86% | -45.54% | -41.82% | -16.57% |
| Change in Net Operating Assets | 413.38% | 175.83% | 216.61% | -104.40% | 103.55% |
| Cash from Operations | 9.64% | -9.23% | 24.19% | -37.56% | 81.94% |
| Capital Expenditure | 15.84% | 11.52% | 22.87% | 22.90% | 44.30% |
| Sale of Property, Plant, and Equipment | -54.39% | -68.42% | -95.21% | -69.82% | -70.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.38% | 87.30% | 88.06% | 88.80% | 146.05% |
| Cash from Investing | -217.42% | -219.15% | -21.27% | 33.44% | 123.77% |
| Total Debt Issued | -37.78% | 360.09% | 8,513.79% | 424.66% | 6.46% |
| Total Debt Repaid | 36.92% | 0.49% | -7.96% | 5.77% | -33.66% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.53% | -10.59% | 5.99% | 19.06% | -28.18% |
| Cash from Financing | 28.47% | 36.75% | 59.67% | 56.85% | -7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.89% | -18.49% | 75.46% | 65.65% | 86.44% |