Grupo Casas Bahia S.A.
BHIA3
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.12M | -91.08M | -97.94M | -69.70M | -77.32M |
| Total Depreciation and Amortization | 40.18M | 35.44M | 31.59M | 35.36M | 33.70M |
| Total Amortization of Deferred Charges | 11.30M | 11.02M | 10.94M | 9.74M | 10.78M |
| Total Other Non-Cash Items | 339.23M | 163.25M | 60.88M | 84.05M | 110.34M |
| Change in Net Operating Assets | 691.79M | 885.87M | 535.94M | 329.02M | 458.81M |
| Cash from Operations | 799.38M | 1.00B | 541.41M | 388.47M | 536.30M |
| Capital Expenditure | -8.52M | -16.34M | -12.88M | -9.74M | -9.58M |
| Sale of Property, Plant, and Equipment | 740.70K | 918.20K | 176.50K | 170.80K | 513.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.78M | -15.43M | -12.71M | -9.57M | -9.07M |
| Total Debt Issued | 3.93B | 3.71B | 2.65B | 2.52B | 2.67B |
| Total Debt Repaid | -7.27B | -14.78B | -2.39B | -2.61B | -5.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54B | 5.90B | -2.58B | -3.32B | -337.00M |
| Cash from Financing | -903.44M | -948.49M | -409.94M | -583.22M | -482.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.84M | 40.58M | 118.76M | -204.32M | 44.99M |