Beacon Roofing Supply, Inc.
BECN
$118.70
-$0.45-0.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.60M | 145.30M | 127.20M | 5.60M | 95.10M |
| Total Depreciation and Amortization | 52.30M | 53.50M | 49.40M | 46.60M | 45.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.20M | 7.40M | 7.90M | 11.50M | 30.10M |
| Change in Net Operating Assets | 203.70M | 42.60M | -232.90M | -204.50M | 91.40M |
| Cash from Operations | 359.80M | 248.80M | -48.40M | -140.80M | 262.10M |
| Capital Expenditure | -39.00M | -26.10M | -34.50M | -27.00M | -37.40M |
| Sale of Property, Plant, and Equipment | 2.30M | 1.60M | 2.30M | 1.70M | 2.20M |
| Cash Acquisitions | -21.40M | -194.40M | -95.70M | -109.00M | -45.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -100.00K | -200.00K | -800.00K | -200.00K |
| Cash from Investing | -58.30M | -219.00M | -128.10M | -135.10M | -80.70M |
| Total Debt Issued | 550.90M | 615.60M | 1.04B | 977.80M | 654.20M |
| Total Debt Repaid | -853.00M | -654.00M | -698.40M | -653.20M | -802.20M |
| Issuance of Common Stock | 7.70M | 400.00K | 6.90M | 7.60M | 3.00M |
| Repurchase of Common Stock | -45.50M | -100.00K | -182.20M | -4.80M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 45.00M | 0.00 | -45.00M | -300.00K | -1.40M |
| Cash from Financing | -294.90M | -38.10M | 118.70M | 327.10M | -167.60M |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | -200.00K | -600.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -8.60M | -58.00M | 50.60M | 14.30M |
