Biglari Holdings Inc.
BHA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.85M | -5.29M | 50.93M | -33.28M | -10.27M |
| Total Depreciation and Amortization | 10.71M | 9.55M | 10.27M | 10.26M | 10.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.93M | 17.72M | -6.74M | 32.96M | 24.05M |
| Change in Net Operating Assets | 3.99M | 9.28M | -12.32M | 5.85M | -5.86M |
| Cash from Operations | 17.77M | 31.25M | 42.15M | 15.80M | 18.00M |
| Capital Expenditure | -11.40M | -8.95M | -2.70M | -7.30M | -7.10M |
| Sale of Property, Plant, and Equipment | 3.01M | 5.49M | 2.92M | 9.56M | 3.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.88M | -5.58M | -7.48M | -22.15M | -49.10M |
| Cash from Investing | -29.27M | -9.04M | -7.27M | -19.89M | -52.47M |
| Total Debt Issued | 12.25M | 239.00M | 14.00M | 13.00M | 45.00M |
| Total Debt Repaid | -2.57M | -21.50M | -44.78M | -11.00M | -10.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -- | -- | -- | -- |
| Cash from Financing | 7.81M | 217.50M | -30.78M | 2.00M | 34.62M |
| Foreign Exchange rate Adjustments | -15.00K | 12.00K | 2.00K | 40.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | 239.72M | 4.10M | -2.06M | 202.00K |