Bluelinx Holdings Inc.
BXC
$67.37
$0.550.82%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 5.27M | 16.02M | 14.34M | 17.49M |
| Total Depreciation and Amortization | 9.55M | 9.41M | 9.53M | 10.12M | 9.43M |
| Total Amortization of Deferred Charges | 332.00K | 328.00K | 330.00K | 330.00K | 330.00K |
| Total Other Non-Cash Items | -1.33M | 2.51M | 2.35M | 373.00K | 993.00K |
| Change in Net Operating Assets | -45.27M | 1.23M | 33.54M | 10.64M | -59.38M |
| Cash from Operations | -33.91M | 18.74M | 61.77M | 35.80M | -31.14M |
| Capital Expenditure | -5.93M | -20.28M | -7.93M | -6.45M | -5.45M |
| Sale of Property, Plant, and Equipment | 2.54M | 60.00K | 565.00K | 147.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.39M | -20.22M | -7.36M | -6.31M | -5.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.27M | -3.76M | -3.26M | -3.34M | -3.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.03M | -15.42M | -16.26M | -16.07M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.30M | -19.18M | -19.51M | -19.41M | -3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.60M | -20.66M | 34.89M | 10.08M | -40.43M |