Production (Stage)
Biglari Holdings Inc.
BHA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.91% | -131.98% | 166.66% | -313.43% | -49.42% |
| Total Depreciation and Amortization | 1.73% | -4.74% | 16.04% | -9.26% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.08% | 172.31% | -166.64% | 347.70% | 4.83% |
| Change in Net Operating Assets | 199.86% | -551.12% | 114.36% | -236.28% | 178.28% |
| Cash from Operations | -12.23% | 67.32% | 502.52% | -90.67% | -21.38% |
| Capital Expenditure | -2.86% | -0.41% | 40.27% | -157.46% | 29.24% |
| Sale of Property, Plant, and Equipment | 156.55% | 3.73% | -82.81% | 2,171.74% | -78.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.88% | -314.21% | 31.92% | -130.12% | 0.22% |
| Cash from Investing | 62.09% | -242.28% | -83.72% | 25.78% | -14.09% |
| Total Debt Issued | -71.11% | 350.00% | 65.29% | -- | -- |
| Total Debt Repaid | -5.90% | -325.61% | 66.75% | -423.02% | 93.16% |
| 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 | -94.22% | 357.87% | 686.96% | 8.20% | 93.16% |
| Foreign Exchange rate Adjustments | -37.50% | 282.86% | -1,266.67% | 130.00% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,118.32% | -93.15% | 137.61% | -221.24% | 209.16% |