Biglari Holdings Inc.
BHA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.53M | -49.85M | -5.29M | 50.93M | -33.28M |
| Total Depreciation and Amortization | 10.66M | 10.71M | 9.55M | 10.27M | 10.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.73M | 52.93M | 17.72M | -6.74M | 32.96M |
| Change in Net Operating Assets | -7.52M | 3.99M | 9.28M | -12.32M | 5.85M |
| Cash from Operations | 20.33M | 17.77M | 31.25M | 42.15M | 15.80M |
| Capital Expenditure | -6.97M | -11.40M | -8.95M | -2.70M | -7.30M |
| Sale of Property, Plant, and Equipment | 138.00K | 3.01M | 5.49M | 2.92M | 9.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.31M | -20.88M | -5.58M | -7.48M | -22.15M |
| Cash from Investing | -95.14M | -29.27M | -9.04M | -7.27M | -19.89M |
| Total Debt Issued | 1.25M | 12.25M | 239.00M | 14.00M | 13.00M |
| Total Debt Repaid | -10.06M | -2.57M | -21.50M | -44.78M | -11.00M |
| Issuance of Common Stock | 14.92M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -1.87M | -- | -- | -- |
| Cash from Financing | 6.06M | 7.81M | 217.50M | -30.78M | 2.00M |
| Foreign Exchange rate Adjustments | 47.00K | -15.00K | 12.00K | 2.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.71M | -3.70M | 239.72M | 4.10M | -2.06M |