Grupo Casas Bahia S.A.
BHIA3
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.24% | 12.46% | -89.03% | -317.10% | -710.46% |
| Total Depreciation and Amortization | -17.75% | -11.98% | -40.71% | 0.35% | 1.99% |
| Total Amortization of Deferred Charges | 14.15% | 43.96% | 122.32% | 41.48% | 60.19% |
| Total Other Non-Cash Items | -43.60% | -17.52% | -30.34% | 50.22% | 54.10% |
| Change in Net Operating Assets | -17.96% | 129.84% | 542.07% | 389.69% | 14,191.49% |
| Cash from Operations | -13.71% | 59.74% | 62.21% | 127.13% | 261.39% |
| Capital Expenditure | 56.42% | 54.03% | 77.61% | 59.72% | 46.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.22% | -98.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.08% | 55.04% | 83.60% | 51.68% | 39.52% |
| Total Debt Issued | 2.66% | 28.01% | -35.73% | 5.05% | 12.65% |
| Total Debt Repaid | -9.17% | -81.56% | -3.75% | -79.43% | -90.79% |
| Issuance of Common Stock | -- | -100.00% | -- | 2,121.43% | 2,121.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.51% | 92.22% | 68.32% | 75.35% | -141.75% |
| Cash from Financing | 0.52% | -90.98% | -59.86% | -122.94% | -415.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.96% | -46.50% | 203.23% | 524.98% | 136.06% |