Beazer Homes USA, Inc.
BZH
$22.87
-$0.14-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -324.00K | 12.78M | 3.13M | 52.07M |
| Total Depreciation and Amortization | 5.90M | 4.57M | 4.65M | 4.06M | 5.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90M | 9.91M | 3.55M | 1.90M | 12.11M |
| Change in Net Operating Assets | 223.18M | -76.42M | -17.54M | -168.45M | 116.09M |
| Cash from Operations | 250.18M | -62.26M | 3.43M | -159.37M | 185.44M |
| Capital Expenditure | -7.47M | -7.97M | -7.84M | -5.22M | -5.66M |
| Sale of Property, Plant, and Equipment | 125.00K | 62.00K | 80.00K | 50.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.00K | 4.65M | 4.03M | -503.00K | -551.00K |
| Cash from Investing | -7.00M | -3.26M | -3.73M | -5.67M | -6.14M |
| Total Debt Issued | 75.00M | 155.00M | 145.00M | 75.00M | 85.00M |
| Total Debt Repaid | -190.00M | -95.00M | -135.00M | -30.00M | -130.00M |
| Issuance of Common Stock | 0.00 | 1.00K | 106.00K | -- | 4.00K |
| Repurchase of Common Stock | -25.00K | -12.53M | -20.58M | -3.11M | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -230.00K | -- | 0.00 |
| Cash from Financing | -115.03M | 47.47M | -10.70M | 41.89M | -45.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.15M | -18.05M | -11.00M | -123.14M | 134.17M |