Grupo Casas Bahia S.A.
BHIA3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -862.31% | 28.32% | -210.84% | 7.00% | -40.52% |
| Total Depreciation and Amortization | 2.74% | -6.01% | 13.37% | 12.20% | -10.67% |
| Total Amortization of Deferred Charges | 6.18% | 3.01% | 2.51% | 0.70% | 12.36% |
| Total Other Non-Cash Items | 943.39% | -46.98% | 107.79% | 168.15% | -27.56% |
| Change in Net Operating Assets | -15.48% | 1.66% | -21.91% | 68.29% | 71.57% |
| Cash from Operations | -21.97% | -8.73% | -20.42% | 88.86% | 45.22% |
| Capital Expenditure | 65.04% | -23.16% | 47.88% | -26.87% | -32.30% |
| Sale of Property, Plant, and Equipment | -49.41% | -48.49% | -19.33% | 420.23% | 3.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.63% | -29.99% | 49.58% | -21.41% | -32.81% |
| Total Debt Issued | -35.01% | -2.62% | 5.82% | 39.75% | 5.28% |
| Total Debt Repaid | -1.52% | 60.06% | 50.83% | -517.17% | 8.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.93% | -209.16% | -126.08% | 333.33% | 20.80% |
| Cash from Financing | 17.46% | 18.97% | 4.75% | -136.88% | 28.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.15% | 88.74% | -375.58% | -65.83% | 158.13% |