Beazer Homes USA, Inc.
BZH
$23.61
$0.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.00K | 12.78M | 3.13M | 52.07M | 27.21M |
| Total Depreciation and Amortization | 4.57M | 4.65M | 4.06M | 5.17M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.91M | 3.55M | 1.90M | 12.11M | 4.97M |
| Change in Net Operating Assets | -76.42M | -17.54M | -168.45M | 116.09M | -119.48M |
| Cash from Operations | -62.26M | 3.43M | -159.37M | 185.44M | -83.41M |
| Capital Expenditure | -7.97M | -7.84M | -5.22M | -5.66M | -5.19M |
| Sale of Property, Plant, and Equipment | 62.00K | 80.00K | 50.00K | 76.00K | 158.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.65M | 4.03M | -503.00K | -551.00K | -82.00K |
| Cash from Investing | -3.26M | -3.73M | -5.67M | -6.14M | -5.11M |
| Total Debt Issued | 155.00M | 145.00M | 75.00M | 85.00M | 80.00M |
| Total Debt Repaid | -95.00M | -135.00M | -30.00M | -130.00M | -35.00M |
| Issuance of Common Stock | 1.00K | 106.00K | -- | 4.00K | 0.00 |
| Repurchase of Common Stock | -12.53M | -20.58M | -3.11M | -129.00K | -12.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -230.00K | -- | 0.00 | -491.00K |
| Cash from Financing | 47.47M | -10.70M | 41.89M | -45.13M | 31.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.05M | -11.00M | -123.14M | 134.17M | -56.96M |