Beazer Homes USA, Inc.
BZH
$25.05
$0.492.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.60M | 30.00M | -324.00K | 12.78M | 3.13M |
| Total Depreciation and Amortization | 4.04M | 5.90M | 4.57M | 4.65M | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | -8.90M | 9.91M | 3.55M | 1.90M |
| Change in Net Operating Assets | -142.18M | 223.18M | -76.42M | -17.54M | -168.45M |
| Cash from Operations | -165.30M | 250.18M | -62.26M | 3.43M | -159.37M |
| Capital Expenditure | -5.56M | -7.47M | -7.97M | -7.84M | -5.22M |
| Sale of Property, Plant, and Equipment | 16.00K | 125.00K | 62.00K | 80.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.00K | 346.00K | 4.65M | 4.03M | -503.00K |
| Cash from Investing | -6.31M | -7.00M | -3.26M | -3.73M | -5.67M |
| Total Debt Issued | 95.00M | 75.00M | 155.00M | 145.00M | 75.00M |
| Total Debt Repaid | -- | -190.00M | -95.00M | -135.00M | -30.00M |
| Issuance of Common Stock | -- | 0.00 | 1.00K | 106.00K | -- |
| Repurchase of Common Stock | -17.62M | -25.00K | -12.53M | -20.58M | -3.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -230.00K | -- |
| Cash from Financing | 77.39M | -115.03M | 47.47M | -10.70M | 41.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.22M | 128.15M | -18.05M | -11.00M | -123.14M |