Grupo Casas Bahia S.A.
BHIA3
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.52% | 9.86% | -16.19% | -1,037.33% | 113.47% |
| Total Depreciation and Amortization | -10.67% | 4.93% | -11.44% | -6.46% | -6.33% |
| Total Amortization of Deferred Charges | 12.36% | -9.65% | 1.29% | -4.39% | -1.61% |
| Total Other Non-Cash Items | -27.56% | -20.50% | -22.04% | 170.80% | -46.45% |
| Change in Net Operating Assets | 62.89% | -81.65% | 1,091.33% | -147.18% | -15.12% |
| Cash from Operations | 39.37% | -79.18% | 3,056.32% | -112.82% | -10.02% |
| Capital Expenditure | -32.30% | -1.64% | -13.02% | 45.46% | -57.03% |
| Sale of Property, Plant, and Equipment | 3.34% | -66.72% | 184.64% | -76.51% | 279.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.81% | -5.51% | -9.29% | 43.85% | -52.38% |
| Total Debt Issued | 5.28% | 3.92% | -7.51% | 13.16% | 39.89% |
| Total Debt Repaid | 8.35% | 78.95% | -459.59% | -15.83% | 0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.27% | -442.97% | -- | 100.00% | 6.17% |
| Cash from Financing | 29.71% | 67.81% | -2,574.72% | 115.27% | 29.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.13% | -554.12% | 2,394.81% | 193.99% | 98.65% |