Grupo Casas Bahia S.A.
BHIA3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -712.22% | -226.97% | -185.95% | -6.95% | 25.67% |
| Total Depreciation and Amortization | 9.72% | -1.91% | -8.52% | -18.91% | -21.69% |
| Total Amortization of Deferred Charges | 9.99% | 6.16% | -1.98% | -7.69% | -9.36% |
| Total Other Non-Cash Items | 580.10% | 103.36% | 72.66% | -11.84% | -29.45% |
| Change in Net Operating Assets | 85.88% | 99.98% | 55.67% | -13.57% | -35.73% |
| Cash from Operations | 73.10% | 74.87% | 39.72% | -15.73% | -34.70% |
| Capital Expenditure | 4.07% | -11.30% | -9.16% | 7.19% | 28.32% |
| Sale of Property, Plant, and Equipment | 114.58% | 35.86% | 20.64% | 54.70% | 7.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.19% | -10.34% | -8.71% | 8.58% | 28.94% |
| Total Debt Issued | 33.12% | 39.21% | 38.15% | 20.45% | 30.14% |
| Total Debt Repaid | -42.08% | -42.75% | -46.46% | -7.15% | -30.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.83% | -92.69% | 4.16% | 68.53% | 81.03% |
| Cash from Financing | -77.96% | -59.54% | -41.41% | 14.48% | 27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.46% | 121.90% | -60.78% | -99.95% | -119.26% |