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 | -206.47M | -189.49M | -314.21M | -419.06M | -525.52M |
| Total Depreciation and Amortization | 147.79M | 155.86M | 167.82M | 177.13M | 182.70M |
| Total Amortization of Deferred Charges | 42.28M | 43.86M | 46.01M | 46.44M | 43.19M |
| Total Other Non-Cash Items | 361.08M | 370.55M | 474.95M | 518.94M | 633.09M |
| Change in Net Operating Assets | 1.89B | 2.01B | 1.65B | 1.97B | 2.10B |
| Cash from Operations | 2.23B | 2.39B | 2.02B | 2.29B | 2.43B |
| Capital Expenditure | -43.34M | -43.50M | -52.30M | -56.74M | -61.40M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.66M | 1.15M | 969.50K | 202.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.70M | -41.83M | -51.15M | -55.77M | -61.19M |
| Total Debt Issued | 9.89B | 9.02B | 9.60B | 8.05B | 8.47B |
| Total Debt Repaid | -19.15B | -18.47B | -16.02B | -15.08B | -16.53B |
| Issuance of Common Stock | -- | -- | 0.00 | 622.00M | 622.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48B | -4.25B | -3.06B | -3.67B | -3.48B |
| Cash from Financing | -2.35B | -2.44B | -1.92B | -2.03B | -2.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.44M | -97.53M | 45.58M | 201.23M | 167.61M |