Bluelinx Holdings Inc. BXC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -1.95M | -4.04M | 219.00K | 14.04M |
| Total Depreciation and Amortization | 45.95M | 44.01M | 42.33M | 39.91M | 38.49M |
| Total Amortization of Deferred Charges | 1.56M | 1.63M | 1.57M | 1.51M | 1.46M |
| Total Other Non-Cash Items | 13.15M | 14.04M | 7.39M | 4.84M | 7.62M |
| Change in Net Operating Assets | 4.04M | 16.66M | -10.77M | 13.31M | -44.92M |
| Cash from Operations | 60.47M | 74.40M | 36.47M | 59.78M | 16.69M |
| Capital Expenditure | -15.54M | -16.38M | -23.60M | -26.93M | -41.77M |
| Sale of Property, Plant, and Equipment | 195.00K | 139.00K | 137.00K | 2.66M | 2.69M |
| Cash Acquisitions | -94.35M | -94.35M | -94.35M | -95.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.70M | -110.59M | -117.81M | -119.49M | -39.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.99M | -18.10M | -16.62M | -16.32M | -15.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.64M | -10.93M | -28.74M | -40.66M | -55.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.00K | -3.37M | -3.23M | -3.10M | -2.61M |
| Cash from Financing | -30.31M | -32.40M | -48.59M | -60.08M | -74.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.54M | -68.59M | -129.93M | -119.78M | -96.92M |