Biglari Holdings Inc.
BHA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.85% | -842.22% | -110.39% | 253.06% | -223.91% |
| Total Depreciation and Amortization | -0.45% | 12.15% | -7.08% | 0.15% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.05% | 198.73% | 362.86% | -120.45% | 37.08% |
| Change in Net Operating Assets | -288.43% | -56.95% | 175.31% | -310.46% | 199.86% |
| Cash from Operations | 14.41% | -43.13% | -25.86% | 166.84% | -12.23% |
| Capital Expenditure | 38.90% | -27.46% | -230.84% | 62.96% | -2.86% |
| Sale of Property, Plant, and Equipment | -95.42% | -45.16% | 88.18% | -69.47% | 156.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.00% | -273.89% | 25.36% | 66.23% | 54.88% |
| Cash from Investing | -225.05% | -223.82% | -24.38% | 63.47% | 62.09% |
| Total Debt Issued | -89.80% | -94.87% | 1,607.14% | 7.69% | -71.11% |
| Total Debt Repaid | -291.10% | 88.04% | 51.99% | -307.16% | -5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.11% | -- | -- | -- | -- |
| Cash from Financing | -22.46% | -96.41% | 806.63% | -1,637.46% | -94.22% |
| Foreign Exchange rate Adjustments | 413.33% | -225.00% | 500.00% | -95.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,755.44% | -101.54% | 5,743.95% | 299.42% | -1,118.32% |