Beazer Homes USA, Inc.
BZH
$22.22
$0.210.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M |
| Total Depreciation and Amortization | 4.65M | 4.06M | 5.17M | 3.89M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 1.90M | 12.11M | 4.97M | -137.00K |
| Change in Net Operating Assets | -17.54M | -168.45M | 116.09M | -119.48M | -56.60M |
| Cash from Operations | 3.43M | -159.37M | 185.44M | -83.41M | -13.99M |
| Capital Expenditure | -7.84M | -5.22M | -5.66M | -5.19M | -5.96M |
| Sale of Property, Plant, and Equipment | 80.00K | 50.00K | 76.00K | 158.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03M | -503.00K | -551.00K | -82.00K | -125.00K |
| Cash from Investing | -3.73M | -5.67M | -6.14M | -5.11M | -5.98M |
| Total Debt Issued | 145.00M | 75.00M | 85.00M | 80.00M | 315.00M |
| Total Debt Repaid | -135.00M | -30.00M | -130.00M | -35.00M | -262.92M |
| Issuance of Common Stock | 106.00K | -- | 4.00K | 0.00 | 16.00K |
| Repurchase of Common Stock | -20.58M | -3.11M | -129.00K | -12.95M | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -- | 0.00 | -491.00K | -5.05M |
| Cash from Financing | -10.70M | 41.89M | -45.13M | 31.56M | 47.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -123.14M | 134.17M | -56.96M | 27.07M |