Beazer Homes USA, Inc.
BZH
$21.40
$0.341.61%
| 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 |
