Biglari Holdings Inc.
BHA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.76% | 70.85% | -842.22% | -110.39% | 253.06% |
| Total Depreciation and Amortization | -4.77% | -0.45% | 12.15% | -7.08% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.73% | -40.05% | 198.73% | 362.86% | -120.45% |
| Change in Net Operating Assets | 277.23% | -288.43% | -56.95% | 175.31% | -310.46% |
| Cash from Operations | -26.48% | 14.41% | -43.13% | -25.86% | 166.84% |
| Capital Expenditure | 4.33% | 38.90% | -27.46% | -230.84% | 62.96% |
| Sale of Property, Plant, and Equipment | 4,243.48% | -95.42% | -45.16% | 88.18% | -69.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.41% | -323.00% | -273.89% | 25.36% | 66.23% |
| Cash from Investing | -50.53% | -225.05% | -223.82% | -24.38% | 63.47% |
| Total Debt Issued | -100.00% | -89.80% | -94.87% | 1,607.14% | 7.69% |
| Total Debt Repaid | 69.98% | -291.10% | 88.04% | 51.99% | -307.16% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.44% | 97.11% | -- | -- | -- |
| Cash from Financing | -155.16% | -22.46% | -96.41% | 806.63% | -1,637.46% |
| Foreign Exchange rate Adjustments | -238.30% | 413.33% | -225.00% | 500.00% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.66% | -1,755.44% | -101.54% | 5,743.95% | 299.42% |