Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $51 | -$33 | -$10 |
| Dep. & Amort. | $10 | $10 | $10 | $0 |
| Deferred Tax | -$13 | $20 | -$9 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$12 | $6 | -$6 |
| Other Non-Cash | $30 | -$27 | $42 | $40 |
| Operating Cash Flow | $31 | $42 | $16 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$7 | -$7 |
| Net Acquisitions | -$15 | -$10 | -$8 | -$45 |
| Inv. Purchases | -$17 | -$13 | -$18 | -$11 |
| Inv. Sales/Matur. | $26 | $18 | $14 | $8 |
| Other Inv. Act. | $5 | $0 | $0 | $4 |
| Investing Cash Flow | -$9 | -$7 | -$20 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | -$31 | $2 | $35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $218 | -$31 | $2 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $240 | $4 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $29 | $31 | $31 |
| End Cash | $273 | $33 | $29 | $31 |
| Free Cash Flow | $22 | $39 | $8 | $11 |