Grupo Casas Bahia S.A.
BHIA3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95B | -202.95M | -283.12M | -91.08M | -97.94M |
| Total Depreciation and Amortization | 38.80M | 37.77M | 40.18M | 35.44M | 31.59M |
| Total Amortization of Deferred Charges | 12.35M | 11.64M | 11.30M | 11.02M | 10.94M |
| Total Other Non-Cash Items | 1.88B | 179.87M | 339.23M | 163.25M | 60.88M |
| Change in Net Operating Assets | 594.37M | 703.26M | 691.79M | 885.87M | 526.41M |
| Cash from Operations | 569.27M | 729.58M | 799.38M | 1.00B | 531.88M |
| Capital Expenditure | -3.67M | -10.49M | -8.52M | -16.34M | -12.88M |
| Sale of Property, Plant, and Equipment | 193.00K | 381.50K | 740.70K | 918.20K | 176.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.47M | -10.11M | -7.78M | -15.43M | -12.71M |
| Total Debt Issued | 2.48B | 3.82B | 3.93B | 3.71B | 2.65B |
| Total Debt Repaid | -2.95B | -2.90B | -7.27B | -14.78B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67B | -4.76B | -1.54B | 5.90B | -2.53B |
| Cash from Financing | -604.21M | -732.06M | -903.44M | -948.49M | -400.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.41M | -12.59M | -111.84M | 40.58M | 118.76M |