Grupo Casas Bahia S.A.
BHIA3
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.05M | -311.51M | -206.47M | -189.49M | -314.21M |
| Total Depreciation and Amortization | 136.09M | 138.70M | 147.79M | 155.86M | 167.82M |
| Total Amortization of Deferred Charges | 42.47M | 42.10M | 42.28M | 43.86M | 46.01M |
| Total Other Non-Cash Items | 413.91M | 371.66M | 360.86M | 370.34M | 474.74M |
| Change in Net Operating Assets | 3.54B | 2.91B | 2.76B | 2.88B | 2.52B |
| Cash from Operations | 3.80B | 3.15B | 3.10B | 3.26B | 2.89B |
| Capital Expenditure | -48.54M | -40.68M | -43.34M | -43.50M | -52.30M |
| Sale of Property, Plant, and Equipment | 1.78M | 1.04M | 1.63M | 1.66M | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.76M | -39.63M | -41.70M | -41.83M | -51.15M |
| Total Debt Issued | 11.31B | 10.22B | 9.89B | 9.02B | 9.60B |
| Total Debt Repaid | -32.19B | -26.88B | -26.40B | -25.72B | -23.27B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -617.00M | -1.60B | -1.92B | -1.69B | -502.00M |
| Cash from Financing | -3.75B | -3.15B | -3.22B | -3.32B | -2.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00K | -38.76M | -159.44M | -97.53M | 45.58M |