Grupo Casas Bahia S.A.
BHIA3
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.46% | -89.03% | -317.10% | -710.46% | -1,130.23% |
| Total Depreciation and Amortization | -11.98% | -40.71% | 0.35% | 1.99% | 12.29% |
| Total Amortization of Deferred Charges | 43.96% | 122.32% | 41.48% | 60.19% | -7.91% |
| Total Other Non-Cash Items | -17.52% | -30.34% | 50.22% | 54.10% | 46.09% |
| Change in Net Operating Assets | -148.76% | -56.27% | -26.87% | 3,572.08% | 287.24% |
| Cash from Operations | -83.82% | -60.53% | -31.51% | 38.09% | 183.39% |
| Capital Expenditure | 53.85% | 77.53% | 59.59% | 46.63% | 46.24% |
| Sale of Property, Plant, and Equipment | -- | -93.22% | -98.94% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.04% | 83.60% | 51.68% | 39.52% | 39.94% |
| Total Debt Issued | 28.01% | -35.73% | 5.05% | 12.65% | -8.74% |
| Total Debt Repaid | -0.65% | 45.40% | -1.93% | -10.24% | 10.65% |
| Issuance of Common Stock | -100.00% | -- | 2,121.43% | 2,121.43% | 1,843.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.29% | 42.03% | 48.92% | -230.33% | -486.36% |
| Cash from Financing | 92.93% | 82.35% | 54.57% | -59.10% | -270.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.50% | 203.23% | 524.98% | 136.06% | 240.71% |
