Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,878 | -$31,058 | -$15,903 | -$126,246 |
| Dep. & Amort. | $53,224 | $51,704 | $48,736 | $45,394 |
| Deferred Tax | -$76,809 | -$132 | -$33,174 | -$4,501 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,061 | $26,233 | -$141,419 | $208,448 |
| Other Non-Cash | $19,462 | -$11,382 | $56,089 | -$22,070 |
| Operating Cash Flow | $47,816 | $35,365 | -$85,672 | $101,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,859 | -$29,095 | -$32,661 | -$32,157 |
| Net Acquisitions | $14,511 | $3,990 | $0 | $3,294 |
| Inv. Purchases | -$716 | -$173 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$145,288 |
| Other Inv. Act. | -$347 | $347 | $0 | $143,169 |
| Investing Cash Flow | -$16,411 | -$24,931 | -$32,661 | -$30,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,174 | -$38,220 | $80,200 | $37,222 |
| Stock Issued | $0 | $0 | $0 | -$1,670 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,935 | -$41,376 | -$42,237 | -$39,526 |
| Financing Cash Flow | -$110,109 | -$79,596 | $37,962 | -$3,974 |
| Forex Effect | $7,702 | $15,990 | $31,787 | -$60,518 |
| Net Chg. in Cash | -$71,001 | -$53,172 | -$48,584 | $5,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,120 | $377,293 | $425,876 | $420,324 |
| End Cash | $253,119 | $324,120 | $377,293 | $425,876 |
| Free Cash Flow | $21,585 | $10,171 | -$112,519 | $70,916 |