Bluelinx Holdings Inc. BXC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -625.00K | 6.41M | -1.46M | -8.55M | 1.66M |
| Total Depreciation and Amortization | 11.69M | 11.47M | 11.97M | 10.82M | 9.74M |
| Total Amortization of Deferred Charges | 397.00K | 396.00K | 389.00K | 375.00K | 473.00K |
| Total Other Non-Cash Items | 5.40M | 6.81M | 1.21M | -275.00K | 6.30M |
| Change in Net Operating Assets | 27.83M | -13.91M | -69.35M | 59.47M | 40.45M |
| Cash from Operations | 44.68M | 11.18M | -57.23M | 61.83M | 58.62M |
| Capital Expenditure | -5.11M | -2.38M | -2.60M | -5.45M | -5.95M |
| Sale of Property, Plant, and Equipment | 76.00K | 67.00K | 21.00K | 31.00K | 20.00K |
| Cash Acquisitions | 0.00 | 0.00 | 859.00K | -95.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.04M | -2.32M | -1.72M | -100.63M | -5.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.96M | -5.31M | -4.57M | -4.15M | -4.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00K | -4.32M | -3.11M | -93.00K | -3.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00K | -140.00K | -134.00K | -483.00K | -2.61M |
| Cash from Financing | -8.01M | -9.77M | -7.81M | -4.73M | -10.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.64M | -909.00K | -66.76M | -43.52M | 42.60M |