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 | -12.09% | -9.92% | -17.30% | -77.42% | 29.74% |
| Total Depreciation and Amortization | 14.95% | 20.22% | 14.35% | 8.37% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.89% | 80.49% | 113.51% | 187.50% | -19.95% |
| Change in Net Operating Assets | 122.87% | 199.30% | -510.04% | -795.58% | -46.24% |
| Cash from Operations | 37.28% | 48.98% | -118.80% | -239.13% | -18.07% |
| Capital Expenditure | -4.28% | -3.57% | 9.45% | -21.62% | -5.06% |
| Sale of Property, Plant, and Equipment | 4.55% | -65.22% | -58.93% | -66.67% | 214.29% |
| Cash Acquisitions | 52.76% | -350.00% | -2,987.10% | -297.81% | 84.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 77.78% | -- | 86.67% |
| Cash from Investing | 27.76% | -242.72% | -250.96% | -203.60% | 75.48% |
| Total Debt Issued | -15.79% | -58.39% | 160.20% | 121.22% | -10.98% |
| Total Debt Repaid | -6.33% | 11.24% | -21.76% | -39.19% | -9.43% |
| Issuance of Common Stock | 156.67% | -75.00% | 109.09% | 58.33% | 36.36% |
| Repurchase of Common Stock | -115.64% | 99.66% | -249.04% | 77.88% | 61.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 3,314.29% | 100.00% | -- | -- | -102.80% |
| Cash from Financing | -75.95% | 61.44% | 151.65% | 751.59% | -2,195.89% |
| Foreign Exchange rate Adjustments | -160.00% | 25.00% | -150.00% | -- | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.94% | -320.51% | -590.48% | 678.46% | 183.14% |
