Grupo Casas Bahia S.A.
BHIA3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.18% | -266.15% | -36.87% | -1,479.52% | -32.21% |
| Total Depreciation and Amortization | 6.80% | 19.23% | -6.86% | -22.35% | -18.57% |
| Total Amortization of Deferred Charges | 19.49% | 4.81% | 3.55% | -1.69% | -13.92% |
| Total Other Non-Cash Items | 114.00% | 207.44% | 34.91% | 21.57% | -10.13% |
| Change in Net Operating Assets | 129.21% | 50.78% | 247.64% | 39.79% | -32.07% |
| Cash from Operations | 99.20% | 49.05% | 180.60% | 9.96% | -33.07% |
| Capital Expenditure | -7.74% | 11.09% | -92.82% | 17.12% | 1.62% |
| Sale of Property, Plant, and Equipment | 123.36% | 44.33% | 409.26% | -77.00% | -15.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.67% | 14.22% | -85.94% | 14.00% | 1.33% |
| Total Debt Issued | 51.61% | 46.78% | 41.40% | 14.50% | 52.14% |
| Total Debt Repaid | -11.10% | -40.90% | -56.07% | -25.08% | -35.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.01% | -356.68% | 20.06% | 11.02% | -3.20% |
| Cash from Financing | -30.49% | -87.34% | -172.65% | 14.51% | 17.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.84% | -348.59% | 2,150.41% | 6,289.49% | -43.47% |