Bluelinx Holdings Inc.
BXC
$84.50
$0.210.25%
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | 4.31M | 2.81M | 5.27M | 16.02M | 14.34M |
Total Depreciation and Amortization | 9.79M | 9.55M | 9.41M | 9.53M | 10.12M |
Total Amortization of Deferred Charges | 330.00K | 332.00K | 328.00K | 330.00K | 330.00K |
Total Other Non-Cash Items | 150.00K | -1.33M | 2.51M | 2.35M | 373.00K |
Change in Net Operating Assets | -41.34M | -45.27M | 1.23M | 33.54M | 10.64M |
Cash from Operations | -26.76M | -33.91M | 18.74M | 61.77M | 35.80M |
Capital Expenditure | -9.61M | -5.93M | -20.28M | -7.93M | -6.45M |
Sale of Property, Plant, and Equipment | 65.00K | 2.54M | 60.00K | 565.00K | 147.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -9.54M | -3.39M | -20.22M | -7.36M | -6.31M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.83M | -4.27M | -3.76M | -3.26M | -3.34M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -22.12M | -15.03M | -15.42M | -16.26M | -16.07M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -25.96M | -19.30M | -19.18M | -19.51M | -19.41M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -62.26M | -56.60M | -20.66M | 34.89M | 10.08M |