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 | 219.00K | 14.04M | 28.40M | 38.43M | 53.12M |
| Total Depreciation and Amortization | 39.91M | 38.49M | 38.28M | 38.61M | 38.49M |
| Total Amortization of Deferred Charges | 1.51M | 1.46M | 1.32M | 1.32M | 1.32M |
| Total Other Non-Cash Items | 4.84M | 7.62M | 3.67M | 3.89M | 6.22M |
| Change in Net Operating Assets | 13.31M | -44.92M | -51.83M | 153.00K | -13.97M |
| Cash from Operations | 59.78M | 16.69M | 19.84M | 82.41M | 85.18M |
| Capital Expenditure | -26.93M | -41.77M | -43.75M | -40.59M | -40.11M |
| Sale of Property, Plant, and Equipment | 2.66M | 2.69M | 3.23M | 3.31M | 899.00K |
| Cash Acquisitions | -95.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.49M | -39.08M | -40.52M | -37.28M | -39.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.32M | -15.93M | -15.12M | -14.62M | -13.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.66M | -55.99M | -68.84M | -62.79M | -48.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -2.61M | -- | -- | -- |
| Cash from Financing | -60.08M | -74.54M | -83.95M | -77.41M | -62.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.78M | -96.92M | -104.63M | -32.29M | -16.12M |