Development
Companhia Brasileira De Distribuicao
CBDBY
$0.54
$0.023.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,265.39% | -293.28% | -212.79% | -189.52% | -123.57% |
| Total Depreciation and Amortization | -45.58% | -36.09% | -28.79% | -19.38% | -10.33% |
| Total Amortization of Deferred Charges | 6.13% | 10.00% | 16.00% | 23.10% | 30.94% |
| Total Other Non-Cash Items | 237.02% | 369.82% | 260.26% | 233.97% | 348.78% |
| Change in Net Operating Assets | 66.18% | 70.83% | -125.97% | -285.11% | -2,827.00% |
| Cash from Operations | 466.10% | 129.19% | 73.59% | 5.11% | -107.06% |
| Capital Expenditure | 25.22% | -4.78% | -32.49% | -49.78% | -40.84% |
| Sale of Property, Plant, and Equipment | -79.63% | -52.52% | 27.21% | 70.13% | 268.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.66% | 13.41% | -10.20% | -30.42% | 3.28% |
| Cash from Investing | -159.29% | -131.01% | 26.58% | 105.02% | 2,866.67% |
| Total Debt Issued | 11.20% | 24.66% | 13.64% | -40.16% | -68.21% |
| Total Debt Repaid | 50.37% | 27.18% | 9.71% | 28.91% | 18.16% |
| Issuance of Common Stock | -- | -50.00% | -75.00% | -77.78% | -77.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.11% | 17.47% | 39.00% | 65.30% | 64.39% |
| Other Financing Activities | 19.75% | -5.03% | -31.93% | -67.23% | -120.17% |
| Cash from Financing | 60.86% | 44.47% | 23.02% | 9.77% | -80.79% |
| Foreign Exchange rate Adjustments | 116.53% | 69.47% | -15.77% | 34.94% | -70.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00% | -8.70% | 174.20% | 285.19% | -445.94% |