Bluelinx Holdings Inc.
BXC
$67.37
$0.550.82%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.43M | 53.12M | 29.72M | 38.09M | 48.22M |
| Total Depreciation and Amortization | 38.61M | 38.49M | 37.37M | 35.93M | 33.76M |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Total Other Non-Cash Items | 3.89M | 6.22M | 41.48M | 41.70M | 42.60M |
| Change in Net Operating Assets | 153.00K | -13.97M | 32.11M | 40.81M | 60.29M |
| Cash from Operations | 82.41M | 85.18M | 142.00M | 157.84M | 186.19M |
| Capital Expenditure | -40.59M | -40.11M | -28.41M | -25.38M | -23.96M |
| Sale of Property, Plant, and Equipment | 3.31M | 899.00K | 1.01M | 503.00K | 447.00K |
| Cash Acquisitions | -- | -- | 300.00K | 300.00K | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.28M | -39.21M | -27.11M | -24.58M | -23.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.62M | -13.43M | -12.22M | -11.35M | -10.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.79M | -48.66M | -46.18M | -48.84M | -47.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.41M | -62.09M | -58.39M | -60.19M | -57.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.29M | -16.12M | 56.50M | 73.07M | 105.08M |