Production (Stage)
Biglari Holdings Inc.
BHA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.61M | -3.76M | 51.15M | -37.49M | 12.64M |
| Total Depreciation and Amortization | 40.05M | 39.84M | 39.09M | 38.12M | 39.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.65M | 20.55M | -24.67M | 66.68M | 20.51M |
| Change in Net Operating Assets | -7.76M | -6.97M | -9.59M | -4.92M | -36.00K |
| Cash from Operations | 46.33M | 49.66M | 55.99M | 62.39M | 72.20M |
| Capital Expenditure | -33.30M | -30.59M | -29.99M | -29.28M | -22.07M |
| Sale of Property, Plant, and Equipment | 37.78M | 29.14M | 29.64M | 36.78M | 23.41M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -5.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.52M | -85.93M | -44.41M | -64.69M | -60.54M |
| Cash from Investing | -96.04M | -87.39M | -44.77M | -57.19M | -64.59M |
| Total Debt Issued | 74.05M | 61.05M | 16.05M | 32.65M | 31.60M |
| Total Debt Repaid | -31.16M | -21.57M | -31.70M | -42.00M | -44.09M |
| 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 | 42.89M | 39.48M | -15.65M | -9.35M | -12.49M |
| Foreign Exchange rate Adjustments | 72.00K | 22.00K | 73.00K | -46.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75M | 1.78M | -4.35M | -4.19M | -4.83M |