Grupo Casas Bahia S.A.
BHIA3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.95M | -283.12M | -91.08M | -97.94M | -69.70M |
| Total Depreciation and Amortization | 37.77M | 40.18M | 35.44M | 31.59M | 35.36M |
| Total Amortization of Deferred Charges | 11.64M | 11.30M | 11.02M | 10.94M | 9.74M |
| Total Other Non-Cash Items | 179.87M | 339.23M | 163.25M | 60.88M | 84.05M |
| Change in Net Operating Assets | 703.26M | 691.79M | 885.87M | 535.94M | 306.81M |
| Cash from Operations | 729.58M | 799.38M | 1.00B | 541.41M | 366.26M |
| Capital Expenditure | -10.49M | -8.52M | -16.34M | -12.88M | -9.74M |
| Sale of Property, Plant, and Equipment | 381.50K | 740.70K | 918.20K | 176.50K | 170.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.11M | -7.78M | -15.43M | -12.71M | -9.57M |
| Total Debt Issued | 3.82B | 3.93B | 3.71B | 2.65B | 2.52B |
| Total Debt Repaid | -2.90B | -7.27B | -14.78B | -2.39B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76B | -1.54B | 5.90B | -2.58B | -3.19B |
| Cash from Financing | -732.06M | -903.44M | -948.49M | -409.94M | -561.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.59M | -111.84M | 40.58M | 118.76M | -204.32M |