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 | 9.86% | -16.19% | -1,037.33% | 113.47% | 73.91% |
| Total Depreciation and Amortization | 4.93% | -11.44% | -6.46% | -6.33% | -4.89% |
| Total Amortization of Deferred Charges | -9.65% | 1.29% | -4.39% | -1.61% | -12.52% |
| Total Other Non-Cash Items | -20.50% | -22.04% | 279.99% | -61.84% | -55.49% |
| Change in Net Operating Assets | -81.65% | 1,091.33% | -226.19% | -112.28% | -68.41% |
| Cash from Operations | -79.18% | 3,056.32% | -261.25% | -92.85% | -63.43% |
| Capital Expenditure | -1.64% | -13.02% | 45.46% | -57.03% | 46.17% |
| Sale of Property, Plant, and Equipment | -66.72% | 184.64% | -76.51% | 279.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.51% | -9.29% | 43.85% | -52.38% | 47.26% |
| Total Debt Issued | 3.92% | -7.51% | 13.16% | 39.89% | -44.73% |
| Total Debt Repaid | 78.95% | -459.59% | -15.83% | 0.78% | 80.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.97% | -- | 100.00% | 82.51% | -633.45% |
| Cash from Financing | 67.81% | -2,574.72% | 378.53% | 96.13% | 47.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.12% | 2,394.81% | 193.99% | 98.65% | -175.71% |