Grupo Casas Bahia S.A.
BHIA3
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.67% | 60.71% | 64.24% | 12.46% | -85.21% |
| Total Depreciation and Amortization | -21.69% | -19.10% | -17.75% | -11.98% | -2.48% |
| Total Amortization of Deferred Charges | -9.36% | -2.10% | 14.15% | 43.96% | 24.52% |
| Total Other Non-Cash Items | -27.57% | -40.69% | -41.41% | -15.03% | 12.99% |
| Change in Net Operating Assets | 2.92% | 10.62% | 39.70% | 346.02% | 713.25% |
| Cash from Operations | -0.44% | 10.22% | 34.92% | 172.72% | 260.85% |
| Capital Expenditure | 28.32% | 29.41% | 56.42% | 54.03% | 58.96% |
| Sale of Property, Plant, and Equipment | 7.35% | 707.82% | -- | -- | -82.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.94% | 31.85% | 58.08% | 55.04% | 57.97% |
| Total Debt Issued | 27.05% | 16.71% | 2.66% | 28.01% | -8.14% |
| Total Debt Repaid | -30.21% | -15.82% | -9.17% | -81.56% | -54.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 62,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.07% | -96.55% | -246.93% | -85.70% | -130.98% |
| Cash from Financing | -9.81% | -26.98% | -53.87% | -235.71% | -255.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.26% | -195.13% | -178.96% | -46.50% | 377.74% |