Beacon Roofing Supply, Inc.
BECN
$117.97
-$0.73-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.46% | 14.23% | 2,171.43% | -94.11% | -41.04% |
| Total Depreciation and Amortization | -2.24% | 8.30% | 6.01% | 2.42% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.97% | -6.33% | -31.30% | -61.79% | 634.15% |
| Change in Net Operating Assets | 378.17% | 118.29% | -13.89% | -323.74% | 313.05% |
| Cash from Operations | 44.61% | 614.05% | 65.63% | -153.72% | 56.95% |
| Capital Expenditure | -49.43% | 24.35% | -27.78% | 27.81% | -48.41% |
| Sale of Property, Plant, and Equipment | 43.75% | -30.43% | 35.29% | -22.73% | -52.17% |
| Cash Acquisitions | 88.99% | -103.13% | 12.20% | -140.62% | -4.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 50.00% | 75.00% | -300.00% | -100.00% |
| Cash from Investing | 73.38% | -70.96% | 5.18% | -67.41% | -26.29% |
| Total Debt Issued | -10.51% | -40.66% | 6.10% | 49.46% | -55.78% |
| Total Debt Repaid | -30.43% | 6.36% | -6.92% | 18.57% | -8.88% |
| Issuance of Common Stock | 1,825.00% | -94.20% | -9.21% | 153.33% | 87.50% |
| Repurchase of Common Stock | -45,400.00% | 99.95% | -3,695.83% | 77.25% | 28.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.99% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -14,900.00% | 78.57% | -100.00% |
| Cash from Financing | -674.02% | -132.10% | -63.71% | 295.17% | -69.64% |
| Foreign Exchange rate Adjustments | 0.00% | -50.00% | 66.67% | -220.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.26% | 85.17% | -214.62% | 253.85% | 266.67% |
