Bluelinx Holdings Inc.
BXC
$53.01
-$3.13-5.58%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | 1.66M | 4.31M | 2.81M | 5.27M |
| Total Depreciation and Amortization | 10.82M | 9.74M | 9.79M | 9.55M | 9.41M |
| Total Amortization of Deferred Charges | 375.00K | 473.00K | 330.00K | 332.00K | 328.00K |
| Total Other Non-Cash Items | -275.00K | 6.30M | 150.00K | -1.33M | 2.51M |
| Change in Net Operating Assets | 59.47M | 40.45M | -41.34M | -45.27M | 1.23M |
| Cash from Operations | 61.83M | 58.62M | -26.76M | -33.91M | 18.74M |
| Capital Expenditure | -5.45M | -5.95M | -9.61M | -5.93M | -20.28M |
| Sale of Property, Plant, and Equipment | 31.00K | 20.00K | 65.00K | 2.54M | 60.00K |
| Cash Acquisitions | -95.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.63M | -5.93M | -9.54M | -3.39M | -20.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.15M | -4.07M | -3.83M | -4.27M | -3.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00K | -3.42M | -22.12M | -15.03M | -15.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.00K | -2.61M | -- | -- | -- |
| Cash from Financing | -4.73M | -10.09M | -25.96M | -19.30M | -19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.52M | 42.60M | -62.26M | -56.60M | -20.66M |