Grupo Casas Bahia S.A.
BHIA3
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00% | -40.52% | 9.86% | -16.19% | -1,037.33% |
| Total Depreciation and Amortization | 12.20% | -10.67% | 4.93% | -11.44% | -6.46% |
| Total Amortization of Deferred Charges | 0.70% | 12.36% | -9.65% | 1.29% | -4.39% |
| Total Other Non-Cash Items | 168.15% | -27.56% | -20.50% | -12.63% | 141.63% |
| Change in Net Operating Assets | 65.29% | 62.89% | -81.65% | 603.68% | -33.53% |
| Cash from Operations | 85.53% | 39.37% | -79.18% | 421.27% | -27.29% |
| Capital Expenditure | -26.87% | -32.30% | -1.64% | -13.02% | 45.46% |
| Sale of Property, Plant, and Equipment | 420.23% | 3.34% | -66.72% | 184.64% | -76.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.41% | -32.81% | -5.51% | -9.29% | 43.85% |
| Total Debt Issued | 39.75% | 5.28% | 3.92% | -7.51% | 13.16% |
| Total Debt Repaid | -517.17% | 8.35% | 78.95% | -31.04% | -394.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 328.46% | 22.27% | -442.97% | -112.45% | 269.31% |
| Cash from Financing | -131.37% | 29.71% | 67.81% | -420.86% | 27.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.83% | 158.13% | -554.12% | 2,394.81% | 193.99% |