Grupo Casas Bahia S.A.
BHIA3
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.84% | 7.00% | -40.52% | 9.86% | -16.19% |
| Total Depreciation and Amortization | 13.37% | 12.20% | -10.67% | 4.93% | -11.44% |
| Total Amortization of Deferred Charges | 2.51% | 0.70% | 12.36% | -9.65% | 1.29% |
| Total Other Non-Cash Items | 107.79% | 168.15% | -27.56% | -23.83% | -8.82% |
| Change in Net Operating Assets | -21.91% | 65.29% | 62.89% | -28.29% | 80.05% |
| Cash from Operations | -20.42% | 85.53% | 39.37% | -27.57% | 49.81% |
| Capital Expenditure | 47.88% | -26.87% | -32.30% | -1.64% | -13.02% |
| Sale of Property, Plant, and Equipment | -19.33% | 420.23% | 3.34% | -66.72% | 184.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.58% | -21.41% | -32.81% | -5.51% | -9.29% |
| Total Debt Issued | 5.82% | 39.75% | 5.28% | -5.72% | 1.94% |
| Total Debt Repaid | 50.83% | -517.17% | 8.35% | 49.34% | 45.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.08% | 328.46% | 22.27% | -886.05% | -106.86% |
| Cash from Financing | 4.75% | -131.37% | 29.71% | -20.94% | -38.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.58% | -65.83% | 158.13% | -554.12% | 2,394.81% |