Grupo Casas Bahia S.A.
BHIA3
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.51M | -206.47M | -189.49M | -314.21M | -419.06M |
| Total Depreciation and Amortization | 138.70M | 147.79M | 155.86M | 167.82M | 177.13M |
| Total Amortization of Deferred Charges | 42.10M | 42.28M | 43.86M | 46.01M | 46.44M |
| Total Other Non-Cash Items | 386.27M | 375.47M | 384.94M | 489.35M | 533.33M |
| Change in Net Operating Assets | 2.48B | 2.32B | 2.45B | 2.08B | 2.41B |
| Cash from Operations | 2.73B | 2.68B | 2.84B | 2.47B | 2.74B |
| Capital Expenditure | -40.68M | -43.34M | -43.50M | -52.30M | -56.74M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.63M | 1.66M | 1.15M | 969.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.63M | -41.70M | -41.83M | -51.15M | -55.77M |
| Total Debt Issued | 10.22B | 9.89B | 9.02B | 9.60B | 8.05B |
| Total Debt Repaid | -19.63B | -19.15B | -18.47B | -16.02B | -15.08B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 622.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.52B | -6.84B | -6.61B | -5.42B | -6.03B |
| Cash from Financing | -2.73B | -2.80B | -2.90B | -2.38B | -2.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.76M | -159.44M | -97.53M | 45.58M | 201.23M |