Grupo Casas Bahia S.A.
BHIA3
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.19% | -1,037.33% | 113.47% | 73.91% | -17.88% |
| Total Depreciation and Amortization | -11.44% | -6.46% | -6.33% | -4.89% | -3.59% |
| Total Amortization of Deferred Charges | 1.29% | -4.39% | -1.61% | -12.52% | 16.79% |
| Total Other Non-Cash Items | -22.04% | 279.99% | -61.84% | -55.49% | 16.99% |
| Change in Net Operating Assets | 1,091.33% | -226.19% | 53.63% | -108.36% | 906.35% |
| Cash from Operations | 3,056.32% | -261.25% | 262.85% | -101.61% | 617.01% |
| Capital Expenditure | -13.02% | 45.46% | -57.03% | 46.17% | -42.34% |
| Sale of Property, Plant, and Equipment | 184.64% | -76.51% | 279.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.29% | 43.85% | -52.38% | 47.26% | -42.34% |
| Total Debt Issued | -7.51% | 13.16% | 39.89% | -44.73% | 179.14% |
| Total Debt Repaid | -459.59% | -15.83% | 0.78% | 80.64% | -685.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -103.38% | -145.86% | 194.46% |
| Cash from Financing | -2,574.72% | 378.53% | 75.81% | 91.58% | -3,264.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,394.81% | 193.99% | 98.65% | -175.71% | 19.46% |