Grupo Casas Bahia S.A.
BHIA3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -675.10M | -541.85M | -336.05M | -311.51M | -206.47M |
| Total Depreciation and Amortization | 144.98M | 142.57M | 136.09M | 138.70M | 147.79M |
| Total Amortization of Deferred Charges | 44.89M | 42.99M | 42.47M | 42.10M | 42.28M |
| Total Other Non-Cash Items | 743.23M | 647.42M | 418.53M | 376.28M | 365.48M |
| Change in Net Operating Assets | 2.82B | 2.42B | 2.19B | 1.56B | 1.40B |
| Cash from Operations | 3.07B | 2.71B | 2.45B | 1.80B | 1.75B |
| Capital Expenditure | -48.23M | -47.48M | -48.54M | -40.68M | -43.34M |
| Sale of Property, Plant, and Equipment | 2.22M | 2.01M | 1.78M | 1.04M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.02M | -45.48M | -46.76M | -39.63M | -41.70M |
| Total Debt Issued | 14.11B | 12.81B | 11.56B | 10.47B | 10.14B |
| Total Debt Repaid | -27.34B | -27.05B | -24.94B | -19.63B | -19.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98B | -1.41B | -212.00M | -1.20B | -1.52B |
| Cash from Financing | -2.99B | -2.82B | -2.40B | -1.80B | -1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.92M | -156.81M | 24.00K | -38.76M | -159.44M |