Biglari Holdings Inc.
BHA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.69% | -247.37% | -123.01% | 156.84% | -2,589.15% |
| Total Depreciation and Amortization | 12.61% | 2.03% | 8.02% | 10.13% | -9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.51% | 263.62% | 213.59% | -157.24% | 1,239.93% |
| Change in Net Operating Assets | -36.15% | -11.84% | 30.90% | -78.22% | -117.50% |
| Cash from Operations | 2,261.18% | -17.41% | -26.03% | -37.32% | -84.61% |
| Capital Expenditure | 77.15% | -58.83% | -9.27% | -11.25% | -155.68% |
| Sale of Property, Plant, and Equipment | -86.04% | 939.02% | -11.79% | -66.53% | 177.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.03% | -192.80% | -547.51% | 63.11% | -31.36% |
| Cash from Investing | 12.91% | -76.96% | -432.49% | 44.76% | 46.99% |
| Total Debt Issued | 131.40% | -- | -- | -62.41% | 21.00% |
| Total Debt Repaid | -510.25% | -683.89% | 49.38% | 80.85% | 22.17% |
| 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 | -2,289.75% | 242.69% | 268.74% | -45.45% | 70.91% |
| Foreign Exchange rate Adjustments | -33.33% | 500.00% | -44.35% | 77.27% | -96.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.29% | -131.79% | 103.41% | -5.21% | 7.52% |