Biglari Holdings Inc.
BHA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -897.29% | -95.91% | 205.40% | -571.58% | -106.84% |
| Total Depreciation and Amortization | 2.35% | 2.72% | 8.07% | 2.44% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.47% | 375.59% | -74.49% | 259.15% | 218.85% |
| Change in Net Operating Assets | 197.63% | 68.20% | -123.95% | -21,441.67% | -91.56% |
| Cash from Operations | 115.38% | 91.43% | 38.94% | -35.83% | -31.97% |
| Capital Expenditure | 0.79% | 13.15% | 17.45% | -50.86% | -30.72% |
| Sale of Property, Plant, and Equipment | -28.00% | -26.80% | -46.18% | 61.39% | 18.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.72% | -89.85% | -40.03% | -66.05% | -38.79% |
| Cash from Investing | 25.08% | -98.06% | -66.04% | -48.70% | -32.25% |
| Total Debt Issued | 355.77% | 1,837.69% | 151.15% | 134.34% | 93.20% |
| Total Debt Repaid | -270.26% | -176.58% | -63.36% | 29.32% | 54.82% |
| 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 | 397.75% | 1,527.53% | 243.36% | 443.52% | 344.76% |
| Foreign Exchange rate Adjustments | 77.27% | 61.64% | 254.35% | 75.61% | -62.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,289.26% | 5,661.16% | 224.06% | -39.82% | 119.43% |