C
Beazer Homes USA, Inc. BZH
$21.40 $0.341.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.13M 52.07M 27.21M 39.17M 21.73M
Total Depreciation and Amortization 4.06M 5.17M 3.89M 3.57M 2.23M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.90M 12.11M 4.97M -137.00K 2.77M
Change in Net Operating Assets -168.45M 116.09M -119.48M -56.60M -252.32M
Cash from Operations -159.37M 185.44M -83.41M -13.99M -225.58M
Capital Expenditure -5.22M -5.66M -5.19M -5.96M -5.54M
Sale of Property, Plant, and Equipment 50.00K 76.00K 158.00K 98.00K 96.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -503.00K -551.00K -82.00K -125.00K -7.33M
Cash from Investing -5.67M -6.14M -5.11M -5.98M -12.78M
Total Debt Issued 75.00M 85.00M 80.00M 315.00M 50.00M
Total Debt Repaid -30.00M -130.00M -35.00M -262.92M -54.28M
Issuance of Common Stock -- 4.00K 0.00 16.00K --
Repurchase of Common Stock -3.11M -129.00K -12.95M -10.00K -5.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -491.00K -5.05M -115.00K
Cash from Financing 41.89M -45.13M 31.56M 47.04M -9.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.14M 134.17M -56.96M 27.07M -247.97M
Weiss Ratings