Grupo Casas Bahia S.A.
BHIA3
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.95% | -6.95% | 25.67% | 60.71% | 64.24% |
| Total Depreciation and Amortization | -8.52% | -18.91% | -21.69% | -19.10% | -17.75% |
| Total Amortization of Deferred Charges | -1.98% | -7.69% | -9.36% | -2.10% | 14.15% |
| Total Other Non-Cash Items | 72.66% | -11.84% | -29.45% | -42.27% | -42.93% |
| Change in Net Operating Assets | 57.72% | -12.31% | -34.42% | -32.14% | -11.60% |
| Cash from Operations | 41.36% | -14.63% | -33.54% | -27.10% | -8.21% |
| Capital Expenditure | -9.16% | 7.19% | 28.32% | 29.41% | 56.42% |
| Sale of Property, Plant, and Equipment | 20.64% | 54.70% | 7.35% | 707.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.71% | 8.58% | 28.94% | 31.85% | 58.08% |
| Total Debt Issued | 38.15% | 20.45% | 30.14% | 19.64% | 5.48% |
| Total Debt Repaid | -46.46% | -7.15% | -30.21% | -15.82% | -9.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81% | 31.87% | 77.98% | 52.63% | 25.51% |
| Cash from Financing | -43.00% | 13.35% | 26.71% | 14.20% | -5.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.78% | -99.95% | -119.26% | -195.13% | -178.96% |