Biglari Holdings Inc.
BHA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.98% | 166.66% | -313.43% | -49.42% | 178.99% |
| Total Depreciation and Amortization | -4.74% | 16.04% | -9.26% | 7.70% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.31% | -166.64% | 347.70% | 4.83% | -136.44% |
| Change in Net Operating Assets | -551.12% | 114.36% | -236.28% | 178.28% | -242.16% |
| Cash from Operations | 67.32% | 502.52% | -90.67% | -21.38% | 41.78% |
| Capital Expenditure | -0.41% | 40.27% | -157.46% | 29.24% | -2.24% |
| Sale of Property, Plant, and Equipment | 3.73% | -82.81% | 2,171.74% | -78.22% | -60.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.21% | 31.92% | -130.12% | 0.22% | 76.40% |
| Cash from Investing | -242.28% | -83.72% | 25.78% | -14.09% | 64.49% |
| Total Debt Issued | 350.00% | 65.29% | -- | -- | -100.00% |
| Total Debt Repaid | -325.61% | 66.75% | -423.02% | 93.16% | -61.02% |
| 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 | 357.87% | 686.96% | 8.20% | 93.16% | -248.01% |
| Foreign Exchange rate Adjustments | 282.86% | -1,266.67% | 130.00% | -108.70% | 174.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.15% | 137.61% | -221.24% | 209.16% | -290.46% |