Biglari Holdings Inc.
BHA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.75M | -18.74M | -37.49M | 2.09M | 39.51M |
| Total Depreciation and Amortization | 41.06M | 41.18M | 40.78M | 40.16M | 41.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.91M | 95.63M | 96.86M | 67.98M | 17.01M |
| Change in Net Operating Assets | 19.08M | -6.57M | 6.80M | -3.05M | -11.03M |
| Cash from Operations | 84.30M | 111.50M | 106.96M | 107.18M | 86.69M |
| Capital Expenditure | -33.98M | -30.02M | -30.35M | -26.05M | -24.17M |
| Sale of Property, Plant, and Equipment | 14.63M | 11.56M | 20.98M | 21.69M | 19.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.33M | -122.26M | -56.10M | -84.32M | -90.59M |
| Cash from Investing | -276.68M | -140.72M | -65.47M | -88.67M | -94.96M |
| Total Debt Issued | 252.50M | 266.50M | 278.25M | 311.00M | 82.00M |
| Total Debt Repaid | -37.15M | -78.91M | -79.85M | -87.66M | -68.60M |
| Issuance of Common Stock | 14.92M | 14.92M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -1.92M | -1.87M | -- | -- |
| Cash from Financing | 228.03M | 200.59M | 196.53M | 223.34M | 13.40M |
| Foreign Exchange rate Adjustments | -21.00K | 46.00K | 39.00K | 118.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.63M | 171.41M | 238.06M | 241.97M | 5.20M |