Production (Stage)
Biglari Holdings Inc.
BHA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -571.58% | -106.84% | 151.21% | -134.43% | -61.89% |
| Total Depreciation and Amortization | 2.44% | 2.22% | -6.83% | -6.58% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.15% | 218.85% | -196.69% | 840.91% | -71.57% |
| Change in Net Operating Assets | -21,441.67% | -91.56% | 13.53% | 68.34% | 99.79% |
| Cash from Operations | -35.83% | -31.97% | -27.04% | -50.14% | -42.99% |
| Capital Expenditure | -50.86% | -30.72% | -29.17% | -22.55% | 16.34% |
| Sale of Property, Plant, and Equipment | 61.39% | 18.32% | 26.00% | 147.17% | 218.51% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 90.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.05% | -38.79% | 45.77% | -8.57% | -8.18% |
| Cash from Investing | -48.70% | -32.25% | 50.46% | 56.76% | 51.53% |
| Total Debt Issued | 134.34% | 93.20% | -49.21% | -6.71% | 5.33% |
| Total Debt Repaid | 29.32% | 54.82% | 34.93% | -12.03% | -48.81% |
| 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 | 443.52% | 344.76% | 8.57% | -276.21% | -3,438.24% |
| Foreign Exchange rate Adjustments | 75.61% | -62.71% | -44.70% | -120.54% | -40.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.82% | 119.43% | 85.78% | 55.35% | 21.69% |