Biglari Holdings Inc.
BHA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.39% | 253.06% | -223.91% | -131.98% | 166.66% |
| Total Depreciation and Amortization | -7.08% | 0.15% | 1.73% | -4.74% | 16.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.86% | -120.45% | 37.08% | 172.31% | -166.64% |
| Change in Net Operating Assets | 175.31% | -310.46% | 199.86% | -551.12% | 114.36% |
| Cash from Operations | -25.86% | 166.84% | -12.23% | 67.32% | 502.52% |
| Capital Expenditure | -230.84% | 62.96% | -2.86% | -0.41% | 40.27% |
| Sale of Property, Plant, and Equipment | 88.18% | -69.47% | 156.55% | 3.73% | -82.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.36% | 66.23% | 54.88% | -314.21% | 31.92% |
| Cash from Investing | -24.38% | 63.47% | 62.09% | -242.28% | -83.72% |
| Total Debt Issued | 1,607.14% | 7.69% | -71.11% | 350.00% | 65.29% |
| Total Debt Repaid | 51.99% | -307.16% | -5.90% | -325.61% | 66.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 806.63% | -1,637.46% | -94.22% | 357.87% | 686.96% |
| Foreign Exchange rate Adjustments | 500.00% | -95.00% | -37.50% | 282.86% | -1,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,743.95% | 299.42% | -1,118.32% | -93.15% | 137.61% |