D
Biglari Holdings Inc. BHA
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -247.37% -123.01% 156.84% -2,589.15% -65.20%
Total Depreciation and Amortization 2.03% 8.02% 10.13% -9.63% 1.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 263.62% 213.59% -157.24% 1,239.93% 65.23%
Change in Net Operating Assets -11.84% 30.90% -78.22% -117.50% 118.64%
Cash from Operations -17.41% -26.03% -37.32% -84.61% -4.01%
Capital Expenditure -58.83% -9.27% -11.25% -155.68% 22.48%
Sale of Property, Plant, and Equipment 939.02% -11.79% -66.53% 177.56% -57.01%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -192.80% -547.51% 63.11% -31.36% 15.43%
Cash from Investing -76.96% -432.49% 44.76% 46.99% 11.72%
Total Debt Issued -- -- -62.41% 21.00% --
Total Debt Repaid -683.89% 49.38% 80.85% 22.17% 72.22%
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 242.69% 268.74% -45.45% 70.91% 72.22%
Foreign Exchange rate Adjustments 500.00% -44.35% 77.27% -96.67% -225.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.79% 103.41% -5.21% 7.52% 201.49%