Biglari Holdings Inc.
BHA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.49M | 2.09M | 39.51M | -59.61M | -3.76M |
| Total Depreciation and Amortization | 40.78M | 40.16M | 41.20M | 40.05M | 39.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.86M | 67.98M | 17.01M | 73.65M | 20.55M |
| Change in Net Operating Assets | 6.80M | -3.05M | -11.03M | -7.76M | -6.97M |
| Cash from Operations | 106.96M | 107.18M | 86.69M | 46.33M | 49.66M |
| Capital Expenditure | -30.35M | -26.05M | -24.17M | -33.30M | -30.59M |
| Sale of Property, Plant, and Equipment | 20.98M | 21.69M | 19.80M | 37.78M | 29.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10M | -84.32M | -90.59M | -100.52M | -85.93M |
| Cash from Investing | -65.47M | -88.67M | -94.96M | -96.04M | -87.39M |
| Total Debt Issued | 278.25M | 311.00M | 82.00M | 74.05M | 61.05M |
| Total Debt Repaid | -79.85M | -87.66M | -68.60M | -31.16M | -21.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -- | -- | -- | -- |
| Cash from Financing | 196.53M | 223.34M | 13.40M | 42.89M | 39.48M |
| Foreign Exchange rate Adjustments | 39.00K | 118.00K | 71.00K | 72.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.06M | 241.97M | 5.20M | -6.75M | 1.78M |