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 | 60.71% | 64.24% | 12.46% | -89.03% | -317.10% |
| Total Depreciation and Amortization | -19.10% | -17.75% | -11.98% | -40.71% | 0.35% |
| Total Amortization of Deferred Charges | -2.10% | 14.15% | 43.96% | 122.32% | 41.48% |
| Total Other Non-Cash Items | -42.97% | -43.60% | -17.52% | -30.34% | 50.22% |
| Change in Net Operating Assets | -10.26% | 14.65% | 252.10% | 804.64% | 572.48% |
| Cash from Operations | -8.40% | 13.41% | 122.74% | 116.07% | 196.75% |
| Capital Expenditure | 29.41% | 56.42% | 54.03% | 77.61% | 59.72% |
| Sale of Property, Plant, and Equipment | 707.82% | -- | -- | -93.22% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.85% | 58.08% | 55.04% | 83.60% | 51.68% |
| Total Debt Issued | 16.71% | 2.66% | 28.01% | -35.73% | 5.05% |
| Total Debt Repaid | -15.82% | -9.17% | -81.56% | -3.75% | -79.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 2,121.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.66% | -122.94% | -4.73% | -38.19% | -31.73% |
| Cash from Financing | -6.44% | -29.81% | -171.68% | -122.26% | -200.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.13% | -178.96% | -46.50% | 203.23% | 524.98% |