Grupo Casas Bahia S.A.
BHIA3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.97% | -185.95% | -6.95% | 25.67% | 60.71% |
| Total Depreciation and Amortization | -1.91% | -8.52% | -18.91% | -21.69% | -19.10% |
| Total Amortization of Deferred Charges | 6.16% | -1.98% | -7.69% | -9.36% | -2.10% |
| Total Other Non-Cash Items | 103.36% | 72.66% | -11.84% | -29.45% | -42.27% |
| Change in Net Operating Assets | 100.66% | 56.29% | -13.19% | -35.34% | -33.20% |
| Cash from Operations | 75.41% | 40.21% | -15.40% | -34.35% | -28.01% |
| Capital Expenditure | -11.30% | -9.16% | 7.19% | 28.32% | 29.41% |
| Sale of Property, Plant, and Equipment | 35.86% | 20.64% | 54.70% | 7.35% | 707.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.34% | -8.71% | 8.58% | 28.94% | 31.85% |
| Total Debt Issued | 39.21% | 38.15% | 20.45% | 30.14% | 19.64% |
| Total Debt Repaid | -42.75% | -46.46% | -7.15% | -30.21% | -15.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.25% | 0.35% | 57.77% | 80.14% | 56.37% |
| Cash from Financing | -60.05% | -41.89% | 14.14% | 27.60% | 15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.90% | -60.78% | -99.95% | -119.26% | -195.13% |