Biglari Holdings Inc.
BHA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.61% | 56.33% | -385.28% | -116.47% | 205.69% |
| Total Depreciation and Amortization | -1.20% | 3.90% | 6.17% | -9.83% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -619.02% | -3.73% | 120.11% | 153.28% | -113.51% |
| Change in Net Operating Assets | 208.27% | -228.57% | 168.14% | 614.01% | -36.15% |
| Cash from Operations | -64.53% | 28.72% | -1.24% | 190.53% | 2,261.18% |
| Capital Expenditure | -146.49% | 4.56% | -60.67% | -26.57% | 77.15% |
| Sale of Property, Plant, and Equipment | 105.41% | -98.56% | -19.19% | 52.87% | -86.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,805.52% | -298.65% | 57.48% | 52.89% | 57.03% |
| Cash from Investing | -1,870.87% | -378.25% | 44.22% | 41.04% | 12.91% |
| Total Debt Issued | -100.00% | -90.38% | -72.78% | 2,290.00% | 131.40% |
| Total Debt Repaid | 93.26% | 8.54% | 75.23% | -781.15% | -510.25% |
| 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 | 89.15% | 202.55% | -77.43% | 2,776.98% | -2,289.75% |
| Foreign Exchange rate Adjustments | -3,350.00% | 17.50% | -123.44% | 134.29% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,310.17% | -3,240.16% | -1,933.17% | 8,026.07% | 152.29% |