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 | -16.85% | -9.68% | -4.30% | -2.71% | -5.10% |
| Total Depreciation and Amortization | 14.53% | 14.91% | 11.98% | 10.10% | 10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.17% | 15.18% | 1.13% | -12.10% | -28.74% |
| Change in Net Operating Assets | -241.87% | -242.24% | -221.15% | -670.11% | 148.93% |
| Cash from Operations | -46.76% | -61.96% | -74.66% | -17.84% | 96.41% |
| Capital Expenditure | -3.01% | -3.22% | -12.21% | -42.68% | -36.40% |
| Sale of Property, Plant, and Equipment | -54.86% | -51.25% | -16.28% | 54.95% | 236.54% |
| Cash Acquisitions | -253.36% | -21.29% | 9.23% | 40.33% | 61.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 48.00% | 45.83% | -33.33% | 20.00% |
| Cash from Investing | -139.58% | -18.76% | 3.62% | 24.37% | 42.97% |
| Total Debt Issued | 6.98% | 7.53% | 83.89% | 19.91% | 6.94% |
| Total Debt Repaid | -10.72% | -11.74% | -7.95% | 3.42% | -1.54% |
| Issuance of Common Stock | 77.95% | 50.42% | 51.59% | 9.15% | -23.95% |
| Repurchase of Common Stock | -86.53% | -31.03% | -84.06% | 64.35% | 68.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 99.99% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 71.25% | 46.25% | 21.25% |
| Other Financing Activities | 85.71% | -194.73% | -194.80% | -109.60% | -- |
| Cash from Financing | 120.64% | 162.19% | 135.03% | 24.41% | -236.25% |
| Foreign Exchange rate Adjustments | -380.00% | 14.29% | -75.00% | 85.71% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.51% | 88.82% | -3.57% | 177.06% | 110.31% |
