Production (Stage)
Grupo Casas Bahia S.A.
BHIA3
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.70M | -77.32M | -66.55M | 7.10M | -52.72M |
| Total Depreciation and Amortization | 35.36M | 33.70M | 38.05M | 40.68M | 43.43M |
| Total Amortization of Deferred Charges | 9.74M | 10.78M | 10.64M | 11.13M | 11.31M |
| Total Other Non-Cash Items | 84.05M | 105.72M | 135.62M | 35.69M | 93.52M |
| Change in Net Operating Assets | 329.02M | 1.79B | -180.88M | -55.45M | 451.66M |
| Cash from Operations | 388.47M | 1.87B | -63.12M | 39.14M | 547.20M |
| Capital Expenditure | -9.74M | -9.58M | -8.48M | -15.54M | -9.90M |
| Sale of Property, Plant, and Equipment | 170.80K | 513.20K | 180.30K | 767.50K | 202.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.57M | -9.07M | -8.30M | -14.77M | -9.70M |
| Total Debt Issued | 2.52B | 2.43B | 2.62B | 2.32B | 1.66B |
| Total Debt Repaid | -2.61B | -12.41B | -2.22B | -1.91B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32B | -612.00M | 0.00 | -541.00M | -3.09B |
| Cash from Financing | -583.22M | -1.81B | 73.22M | -26.29M | -679.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.32M | 44.99M | 1.80M | -1.92M | -142.41M |