Grupo Casas Bahia S.A.
BHIA3
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.17% | 107.15% | 7.77% | -551.33% | -401.92% |
| Total Depreciation and Amortization | -19.65% | -12.04% | -13.54% | -2.46% | -69.54% |
| Total Amortization of Deferred Charges | -3.89% | 41.30% | 72.87% | 99.84% | -- |
| Total Other Non-Cash Items | -24.49% | -76.18% | -20.34% | 62.85% | -48.50% |
| Change in Net Operating Assets | -227.31% | -171.14% | -217.23% | -11.78% | 232.05% |
| Cash from Operations | -130.24% | -78.56% | -110.98% | -34.31% | -42.42% |
| Capital Expenditure | 34.38% | 23.04% | 79.51% | 42.54% | 91.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.77% | 26.84% | 79.93% | 43.17% | 94.60% |
| Total Debt Issued | 144.23% | -15.49% | -16.10% | 75.94% | -82.39% |
| Total Debt Repaid | -74.70% | 43.24% | 16.53% | -50.67% | 81.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -54.13% | 82.50% | 72.69% | -74.43% |
| Cash from Financing | 290.97% | 86.72% | 69.58% | 110.25% | 84.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.85% | 94.60% | 23.64% | 25.59% | 228.36% |
