Grupo Casas Bahia S.A.
BHIA3
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.94M | -69.70M | -77.32M | -66.55M | 7.10M |
| Total Depreciation and Amortization | 31.59M | 35.36M | 33.70M | 38.05M | 40.68M |
| Total Amortization of Deferred Charges | 10.94M | 9.74M | 10.78M | 10.64M | 11.13M |
| Total Other Non-Cash Items | 60.88M | 84.05M | 105.72M | 135.62M | 50.08M |
| Change in Net Operating Assets | 535.94M | 329.02M | 1.79B | -180.88M | 383.38M |
| Cash from Operations | 541.41M | 388.47M | 1.87B | -63.12M | 492.37M |
| Capital Expenditure | -12.88M | -9.74M | -9.58M | -8.48M | -15.54M |
| Sale of Property, Plant, and Equipment | 176.50K | 170.80K | 513.20K | 180.30K | 767.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.71M | -9.57M | -9.07M | -8.30M | -14.77M |
| Total Debt Issued | 2.65B | 2.52B | 2.43B | 2.62B | 2.32B |
| Total Debt Repaid | -2.39B | -2.61B | -12.41B | -2.22B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58B | -3.32B | -612.00M | 0.00 | -2.90B |
| Cash from Financing | -409.94M | -583.22M | -1.81B | 73.22M | -479.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.76M | -204.32M | 44.99M | 1.80M | -1.92M |