Biglari Holdings Inc.
BHA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.28% | -116.47% | 205.69% | -247.37% | -123.01% |
| Total Depreciation and Amortization | 6.17% | -9.83% | 12.61% | 2.03% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.11% | 153.28% | -113.51% | 263.62% | 213.59% |
| Change in Net Operating Assets | 168.14% | 614.01% | -36.15% | -11.84% | 30.90% |
| Cash from Operations | -1.24% | 190.53% | 2,261.18% | -17.41% | -26.03% |
| Capital Expenditure | -60.67% | -26.57% | 77.15% | -58.83% | -9.27% |
| Sale of Property, Plant, and Equipment | -19.19% | 52.87% | -86.04% | 939.02% | -11.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.48% | 52.89% | 57.03% | -192.80% | -547.51% |
| Cash from Investing | 44.22% | 41.04% | 12.91% | -76.96% | -432.49% |
| Total Debt Issued | -72.78% | 2,290.00% | 131.40% | -- | -- |
| Total Debt Repaid | 75.23% | -781.15% | -510.25% | -683.89% | 49.38% |
| 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 | -77.43% | 2,776.98% | -2,289.75% | 242.69% | 268.74% |
| Foreign Exchange rate Adjustments | -123.44% | 134.29% | -33.33% | 500.00% | -44.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,933.17% | 8,026.07% | 152.29% | -131.79% | 103.41% |