Production (Stage)
Biglari Holdings Inc.
BHA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.28M | -10.27M | 32.13M | -48.19M | 22.58M |
| Total Depreciation and Amortization | 10.26M | 10.08M | 10.59M | 9.12M | 10.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.96M | 24.05M | -33.25M | 49.90M | -20.15M |
| Change in Net Operating Assets | 5.85M | -5.86M | 1.30M | -9.05M | 6.64M |
| Cash from Operations | 15.80M | 18.00M | 10.76M | 1.79M | 19.13M |
| Capital Expenditure | -7.30M | -7.10M | -7.07M | -11.83M | -4.60M |
| Sale of Property, Plant, and Equipment | 9.56M | 3.73M | 3.59M | 20.90M | 920.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.15M | -49.10M | -11.85M | -17.41M | -7.57M |
| Cash from Investing | -19.89M | -52.47M | -15.33M | -8.34M | -11.24M |
| Total Debt Issued | 13.00M | 45.00M | 10.00M | 6.05M | -- |
| Total Debt Repaid | -11.00M | -10.39M | -2.44M | -7.34M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 34.62M | 7.56M | -1.29M | -1.40M |
| Foreign Exchange rate Adjustments | 40.00K | 64.00K | -35.00K | 3.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 202.00K | 2.95M | -7.84M | 6.47M |