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 | -32.21% | 61.73% | 61.17% | 107.15% | 7.77% |
| Total Depreciation and Amortization | -18.57% | -26.19% | -19.65% | -12.04% | -13.54% |
| Total Amortization of Deferred Charges | -13.92% | -16.65% | -3.89% | 41.30% | 72.87% |
| Total Other Non-Cash Items | -10.13% | -49.69% | -24.49% | -76.18% | -20.34% |
| Change in Net Operating Assets | -27.15% | 25.41% | -227.31% | -171.14% | 342.80% |
| Cash from Operations | -29.01% | 24.69% | -130.24% | -78.56% | 149.85% |
| Capital Expenditure | 1.62% | 47.89% | 34.38% | 23.04% | 79.51% |
| Sale of Property, Plant, and Equipment | -15.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.33% | 50.69% | 35.77% | 26.84% | 79.93% |
| Total Debt Issued | 52.14% | -19.08% | 144.23% | -15.49% | -16.10% |
| Total Debt Repaid | -35.41% | -24.52% | -74.70% | 43.24% | 16.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40% | -205.52% | 100.00% | -54.13% | -103.55% |
| Cash from Financing | 14.22% | -40.46% | 290.97% | 86.72% | -90.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.47% | -76.08% | -98.85% | 94.60% | 23.64% |