Biglari Holdings Inc.
BHA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.56% | -897.29% | -95.91% | 205.40% | -571.58% |
| Total Depreciation and Amortization | 2.83% | 2.35% | 2.72% | 8.07% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.85% | 371.47% | 375.59% | -74.49% | 259.15% |
| Change in Net Operating Assets | 15.25% | 197.63% | 68.20% | -123.95% | -21,441.67% |
| Cash from Operations | 140.66% | 115.38% | 91.43% | 38.94% | -35.83% |
| Capital Expenditure | 9.84% | 0.79% | 13.15% | 17.45% | -50.86% |
| Sale of Property, Plant, and Equipment | -69.40% | -28.00% | -26.80% | -46.18% | 61.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.63% | 34.72% | -89.85% | -40.03% | -66.05% |
| Cash from Investing | -46.52% | 25.08% | -98.06% | -66.04% | -48.70% |
| Total Debt Issued | 259.89% | 355.77% | 1,837.69% | 151.15% | 134.34% |
| Total Debt Repaid | -153.24% | -270.26% | -176.58% | -63.36% | 29.32% |
| 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 | 367.69% | 397.75% | 1,527.53% | 243.36% | 443.52% |
| Foreign Exchange rate Adjustments | -36.11% | 77.27% | 61.64% | 254.35% | 75.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,639.80% | 13,289.26% | 5,661.16% | 224.06% | -39.82% |