Grupo Casas Bahia S.A.
BHIA3
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.85M | -336.05M | -311.51M | -206.47M | -189.49M |
| Total Depreciation and Amortization | 142.57M | 136.09M | 138.70M | 147.79M | 155.86M |
| Total Amortization of Deferred Charges | 42.99M | 42.47M | 42.10M | 42.28M | 43.86M |
| Total Other Non-Cash Items | 647.42M | 418.53M | 376.28M | 365.48M | 374.96M |
| Change in Net Operating Assets | 2.44B | 2.21B | 1.58B | 1.43B | 1.55B |
| Cash from Operations | 2.73B | 2.47B | 1.82B | 1.78B | 1.93B |
| Capital Expenditure | -47.48M | -48.54M | -40.68M | -43.34M | -43.50M |
| Sale of Property, Plant, and Equipment | 2.01M | 1.78M | 1.04M | 1.63M | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.48M | -46.76M | -39.63M | -41.70M | -41.83M |
| Total Debt Issued | 12.81B | 11.56B | 10.47B | 10.14B | 9.27B |
| Total Debt Repaid | -27.05B | -24.94B | -19.63B | -19.15B | -18.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54B | -342.00M | -1.33B | -1.65B | -1.42B |
| Cash from Financing | -2.85B | -2.42B | -1.82B | -1.89B | -1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.81M | 24.00K | -38.76M | -159.44M | -97.53M |