Bluelinx Holdings Inc.
BXC
$63.13
$0.741.18%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 4.31M | 2.81M | 5.27M | 16.02M |
| Total Depreciation and Amortization | 9.74M | 9.79M | 9.55M | 9.41M | 9.53M |
| Total Amortization of Deferred Charges | 473.00K | 330.00K | 332.00K | 328.00K | 330.00K |
| Total Other Non-Cash Items | 6.30M | 150.00K | -1.33M | 2.51M | 2.35M |
| Change in Net Operating Assets | 40.45M | -41.34M | -45.27M | 1.23M | 33.54M |
| Cash from Operations | 58.62M | -26.76M | -33.91M | 18.74M | 61.77M |
| Capital Expenditure | -5.95M | -9.61M | -5.93M | -20.28M | -7.93M |
| Sale of Property, Plant, and Equipment | 20.00K | 65.00K | 2.54M | 60.00K | 565.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.93M | -9.54M | -3.39M | -20.22M | -7.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.07M | -3.83M | -4.27M | -3.76M | -3.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.42M | -22.12M | -15.03M | -15.42M | -16.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -- | -- | -- | -- |
| Cash from Financing | -10.09M | -25.96M | -19.30M | -19.18M | -19.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.60M | -62.26M | -56.60M | -20.66M | 34.89M |