Grupo Casas Bahia S.A.
BHIA3
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.08M | -97.94M | -69.70M | -77.32M | -66.55M |
| Total Depreciation and Amortization | 35.44M | 31.59M | 35.36M | 33.70M | 38.05M |
| Total Amortization of Deferred Charges | 11.02M | 10.94M | 9.74M | 10.78M | 10.64M |
| Total Other Non-Cash Items | 163.25M | 60.88M | 84.05M | 105.72M | 121.01M |
| Change in Net Operating Assets | 885.87M | 535.94M | 329.02M | 1.79B | 254.83M |
| Cash from Operations | 1.00B | 541.41M | 388.47M | 1.87B | 357.98M |
| Capital Expenditure | -16.34M | -12.88M | -9.74M | -9.58M | -8.48M |
| Sale of Property, Plant, and Equipment | 918.20K | 176.50K | 170.80K | 513.20K | 180.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.43M | -12.71M | -9.57M | -9.07M | -8.30M |
| Total Debt Issued | 3.71B | 2.65B | 2.52B | 2.43B | 2.62B |
| Total Debt Repaid | -14.78B | -2.39B | -2.61B | -12.41B | -9.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.90B | -2.58B | -3.32B | -612.00M | 4.92B |
| Cash from Financing | -948.49M | -409.94M | -583.22M | -1.81B | -347.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.58M | 118.76M | -204.32M | 44.99M | 1.80M |