Biglari Holdings Inc.
BHA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.01% | 156.84% | -2,589.15% | -65.20% | 343.96% |
| Total Depreciation and Amortization | 8.02% | 10.13% | -9.63% | 1.14% | -24.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.59% | -157.24% | 1,239.93% | 65.23% | -197.86% |
| Change in Net Operating Assets | 30.90% | -78.22% | -117.50% | 118.64% | 46.77% |
| Cash from Operations | -26.03% | -37.32% | -84.61% | -4.01% | -13.34% |
| Capital Expenditure | -9.27% | -11.25% | -155.68% | 22.48% | -2.95% |
| Sale of Property, Plant, and Equipment | -11.79% | -66.53% | 177.56% | -57.01% | 35.51% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.51% | 63.11% | -31.36% | 15.43% | 72.50% |
| Cash from Investing | -432.49% | 44.76% | 46.99% | 11.72% | 71.14% |
| Total Debt Issued | -- | -62.41% | 21.00% | -- | -- |
| Total Debt Repaid | 49.38% | 80.85% | 22.17% | 72.22% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 268.74% | -45.45% | 70.91% | 72.22% | 4.55% |
| Foreign Exchange rate Adjustments | -44.35% | 77.27% | -96.67% | -225.00% | -38.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.41% | -5.21% | 7.52% | 201.49% | 78.35% |