Companhia Brasileira De Distribuicao
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.73% | 11.96% | 52.22% | -117.77% | 76.94% |
| Total Depreciation and Amortization | -7.32% | -5.58% | -3.68% | -0.02% | -1.91% |
| Total Amortization of Deferred Charges | -5.14% | -3.54% | -1.10% | 1.37% | 1.36% |
| Total Other Non-Cash Items | 75.61% | 51.42% | -66.39% | 765.76% | -93.48% |
| Change in Net Operating Assets | 942.93% | -102.81% | 92.63% | -167.73% | 303.66% |
| Cash from Operations | 231.42% | 59.58% | 162.04% | -125.30% | 1,095.73% |
| Capital Expenditure | 9.50% | -11.25% | -15.40% | 32.04% | 36.21% |
| Sale of Property, Plant, and Equipment | 397.99% | -98.52% | 24,027.62% | -99.07% | -80.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 198.54% |
| Other Investing Activities | 58.76% | -2.94% | -102.76% | 155.69% | -2,184.12% |
| Cash from Investing | 22.34% | -310.92% | -86.45% | 721.51% | 90.97% |
| Total Debt Issued | 210.09% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -107.16% | -26.90% | 35.68% | -2.07% | -45.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,134.69% | 61.72% | 52.42% | 34.87% | -353.85% |
| Cash from Financing | -111.20% | 59.56% | -41.43% | 60.08% | -68.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.66% | 62.79% | -165.84% | -143.80% | 96.88% |