Grupo Casas Bahia S.A.
BHIA3
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.95% | 25.67% | 60.71% | 64.24% | 12.46% |
| Total Depreciation and Amortization | -18.91% | -21.69% | -19.10% | -17.75% | -11.98% |
| Total Amortization of Deferred Charges | -7.69% | -9.36% | -2.10% | 14.15% | 43.96% |
| Total Other Non-Cash Items | -12.81% | -30.31% | -43.00% | -43.63% | -17.56% |
| Change in Net Operating Assets | 40.65% | 21.02% | 31.35% | 64.57% | 439.28% |
| Cash from Operations | 31.32% | 14.90% | 27.51% | 54.91% | 219.16% |
| Capital Expenditure | 7.19% | 28.32% | 29.41% | 56.42% | 54.03% |
| Sale of Property, Plant, and Equipment | 54.70% | 7.35% | 707.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.58% | 28.94% | 31.85% | 58.08% | 55.04% |
| Total Debt Issued | 17.86% | 27.05% | 16.71% | 2.66% | 28.01% |
| Total Debt Repaid | -38.30% | -78.30% | -59.67% | -52.03% | -163.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.91% | 73.42% | 44.73% | 11.08% | 82.79% |
| Cash from Financing | -34.19% | -26.74% | -46.07% | -76.23% | -295.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.95% | -119.26% | -195.13% | -178.96% | -46.50% |